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 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

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cherry Tree Wealth Management's OEF Position: Q1 2026 in Review

Cherry Tree Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 1,084 shares worth $345K. The position accounts for 0.07% of the portfolio, ranked #118.

Cherry Tree Wealth Management first reported a position in OEF in Q2 2023 and has held it in 12 quarters since. The position peaked at $482K in Q3 2025. 1,007 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Cherry Tree Wealth Management held 1,084 shares of iShares S&P 100 ETF worth $345K as of Q1 2026.
Cherry Tree Wealth Management left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.07% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #118 holding.
Cherry Tree Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's iShares S&P 100 ETF position peaked at $482K in Q3 2025.
1,007 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.