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Chemistry Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Chemistry Wealth Management’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 		$753K Sell
2,058
-147
-7% -$52.7K 0.12% 106
2026
Q1 		$701K Sell
2,205
-59
-3% -$19.8K 0.12% 101
2025
Q4 		$776K Buy
2,264
+73
+3% +$24.8K 0.15% 97
2025
Q3 		$729K Hold
2,191
– – 0.14% 97
2025
Q2 		$667K Hold
2,191
– – 0.14% 98
2025
Q1 		$593K Sell
2,191
-138
-6% -$39.6K 0.14% 95
2024
Q4 		$673K Hold
2,329
– – 0.16% 85
2024
Q3 		$645K Hold
2,329
– – 0.15% 93
2024
Q2 		$616K Hold
2,329
– – 0.16% 84
2024
Q1 		$576K Sell
2,329
-62
-3% -$14.6K 0.16% 86
2023
Q4 		$534K Sell
2,391
-45
-2% -$9.46K 0.16% 88
2023
Q3 		$489K Hold
2,436
– – 0.16% 86
2023
Q2 		$504K Sell
2,436
-160
-6% -$31.1K 0.16% 87
2023
Q1 		$486K Buy
2,596
+22
+0.9% +$3.95K 0.17% 92
2022
Q4 		$439K Hold
2,574
– – 0.17% 89
2022
Q3 		$418K Buy
2,574
+9
+0.4% +$1.63K 0.17% 94
2022
Q2 		$442K Buy
2,565
+2
+0.1% +$374 0.17% 93
2022
Q1 		$534K Buy
+2,563
New +$527K 0.18% 81

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Chemistry Wealth Management's OEF Position: Q2 2026 in Review

Chemistry Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 6.7% in Q2 2026, selling an estimated $52.7K and leaving 2,058 shares worth $753K. The position accounts for 0.12% of the portfolio, ranked #106.

Chemistry Wealth Management first reported a position in OEF in Q1 2022 and has held it in 18 quarters since. The position peaked at $776K in Q4 2025. 522 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Chemistry Wealth Management held 2,058 shares of iShares S&P 100 ETF worth $753K as of Q2 2026.
  • Chemistry Wealth Management sold 147 iShares S&P 100 ETF shares in Q2 2026, an estimated $52.7K.
  • iShares S&P 100 ETF made up 0.12% of Chemistry Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Chemistry Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • Chemistry Wealth Management's iShares S&P 100 ETF position peaked at $776K in Q4 2025.
  • 522 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Chemistry Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.