Cardinal Strategic Wealth Guidance’s iShares S&P 100 ETF OEF Stock Holding History

Cardinal Strategic Wealth Guidance’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.93M	Sell	24,409 -42,825	-64%	-$15.3M	2.02%	13
2026 Q1	$21.4M	Buy	67,234 +2,226	+3%	+$746K	5.64%	6
2025 Q4	$22.3M	Buy	65,008 +20,484	+46%	+$6.96M	5.83%	6
2025 Q3	$14.8M	Sell	44,524 -554	-1%	-$176K	3.99%	8
2025 Q2	$13.7M	Buy	45,078 +9,193	+26%	+$2.56M	3.96%	8
2025 Q1	$9.72M	Buy	35,885 +14,354	+67%	+$4.12M	3.11%	8
2024 Q4	$6.22M	Sell	21,531 -714	-3%	-$204K	1.98%	10
2024 Q3	$6.16M	Buy	22,245 +313	+1%	+$83.6K	2.02%	10
2024 Q2	$5.8M	Sell	21,932 -68	-0.3%	-$17K	2.09%	9
2024 Q1	$5.44M	Sell	22,000 -18,741	-46%	-$4.42M	2.05%	10
2023 Q4	$9.1M	Buy	40,741 +36,453	+850%	+$7.67M	3.62%	7
2023 Q3	$860K	Hold	4,288	–	–	0.4%	24
2023 Q2	$888K	Hold	4,288	–	–	0.39%	23
2023 Q1	$802K	Sell	4,288 -8,864	-67%	-$1.59M	0.37%	29
2022 Q4	$2.24M	Buy	+13,152	New	+$2.27M	1.08%	19

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's OEF Position: Q2 2026 in Review

Cardinal Strategic Wealth Guidance reduced its iShares S&P 100 ETF (OEF) stake by 64% in Q2 2026, selling an estimated $15.3M and leaving 24,409 shares worth $8.93M. The position accounts for 2.02% of the portfolio, ranked #13.

Cardinal Strategic Wealth Guidance first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $22.3M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Cardinal Strategic Wealth Guidance held 24,409 shares of iShares S&P 100 ETF worth $8.93M as of Q2 2026.
Cardinal Strategic Wealth Guidance sold 42,825 iShares S&P 100 ETF shares in Q2 2026, an estimated $15.3M.
iShares S&P 100 ETF made up 2.02% of Cardinal Strategic Wealth Guidance's portfolio in Q2 2026, its #13 holding.
Cardinal Strategic Wealth Guidance first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
Cardinal Strategic Wealth Guidance's iShares S&P 100 ETF position peaked at $22.3M in Q4 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q2 2026, filed 30 Jul 2026.