Carolinas Wealth Consulting’s iShares S&P 100 ETF OEF Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-803	Closed	-$217K	–	649
2025 Q1	$217K	Buy	803 +1	+0.1%	+$287	0.05%	171
2024 Q4	$231K	Buy	802 +3	+0.4%	+$858	0.05%	171
2024 Q3	$221K	Buy	799 +2	+0.3%	+$534	0.04%	176
2024 Q2	$211K	Buy	797 +2	+0.3%	+$501	0.04%	174
2024 Q1	$197K	Sell	795 -162	-17%	-$38.2K	0.04%	176
2023 Q4	$214K	Buy	957 +3	+0.3%	+$631	0.05%	152
2023 Q3	$189K	Sell	954 -3,122	-77%	-$650K	0.05%	148
2023 Q2	$844K	Buy	4,076 +12	+0.3%	+$2.33K	0.17%	78
2023 Q1	$760K	Buy	4,064 +15	+0.4%	+$2.69K	0.16%	79
2022 Q4	$691K	Buy	4,049 +21	+0.5%	+$3.63K	0.16%	76
2022 Q3	$655K	Buy	4,028 +14	+0.3%	+$2.54K	0.17%	69
2022 Q2	$692K	Buy	4,014 +13	+0.3%	+$2.43K	0.17%	69
2022 Q1	$834K	Sell	4,001 -40	-1%	-$8.22K	0.18%	68
2021 Q4	$886K	Sell	4,041 -20	-0.5%	-$4.24K	0.19%	61
2021 Q3	$802K	Buy	4,061 +10	+0.2%	+$2.03K	0.19%	61
2021 Q2	$795K	Buy	4,051 +13	+0.3%	+$2.47K	0.17%	61
2021 Q1	$726K	Buy	4,038 +10	+0.2%	+$1.76K	0.18%	64
2020 Q4	$691K	Buy	4,028 +13	+0.3%	+$2.12K	0.19%	63
2020 Q3	$625K	Buy	4,015 +16	+0.4%	+$2.46K	0.21%	57
2020 Q2	$569K	Buy	3,999 +20	+0.5%	+$2.69K	0.22%	55
2020 Q1	$472K	Buy	3,979 +2,372	+148%	+$327K	0.26%	52
2019 Q4	$231K	Buy	+1,607	New	+$221K	0.24%	56

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Carolinas Wealth Consulting's OEF Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 803 shares — an estimated $217K sold.

Carolinas Wealth Consulting first reported a position in OEF in Q4 2019 and held it in 22 quarters. The position peaked at $886K in Q4 2021. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

Carolinas Wealth Consulting reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 803 iShares S&P 100 ETF shares in Q2 2025, an estimated $217K.
Carolinas Wealth Consulting first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 22 quarters.
Carolinas Wealth Consulting's iShares S&P 100 ETF position peaked at $886K in Q4 2021.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.