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

Cherry Tree 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 Q3	$414K	Hold	1,084	–	–	0.08%	108
2026 Q2	$397K	Hold	1,084	–	–	0.07%	118
2026 Q1	$345K	Hold	1,084	–	–	0.07%	118
2025 Q4	$372K	Sell	1,084 -363	-25%	-$123K	0.08%	115
2025 Q3	$482K	Hold	1,447	–	–	0.11%	97
2025 Q2	$440K	Hold	1,447	–	–	0.1%	102
2025 Q1	$392K	Hold	1,447	–	–	0.09%	108
2024 Q4	$418K	Hold	1,447	–	–	0.1%	104
2024 Q3	$400K	Hold	1,447	–	–	0.09%	111
2024 Q2	$382K	Hold	1,447	–	–	0.1%	108
2024 Q1	$358K	Hold	1,447	–	–	0.09%	113
2023 Q4	$323K	Hold	1,447	–	–	0.09%	116
2023 Q3	$290K	Hold	1,447	–	–	0.09%	118
2023 Q2	$300K	Buy	+1,447	New	+$281K	0.09%	117

Other funds holding OEF

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return

Cherry Tree Wealth Management's OEF Position: Q3 2026 in Review

Cherry Tree Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 1,084 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #108.

Cherry Tree Wealth Management first reported a position in OEF in Q2 2023 and has held it in 14 quarters since. The position peaked at $482K in Q3 2025. 313 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Cherry Tree Wealth Management held 1,084 shares of iShares S&P 100 ETF worth $414K as of Q3 2026.
Cherry Tree Wealth Management left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.08% of Cherry Tree Wealth Management's portfolio in Q3 2026, its #108 holding.
Cherry Tree Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 14 quarters since.
Cherry Tree Wealth Management's iShares S&P 100 ETF position peaked at $482K in Q3 2025.
313 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.