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

Chronos 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	–	Sell	-700	Closed	-$240K	–	39
2025 Q4	$240K	Hold	700	–	–	0.11%	38
2025 Q3	$233K	Hold	700	–	–	0.11%	39
2025 Q2	$213K	Sell	700 -225	-24%	-$62.7K	0.11%	39
2025 Q1	$251K	Sell	925 -77	-8%	-$22.1K	0.13%	35
2024 Q4	$289K	Hold	1,002	–	–	0.15%	35
2024 Q3	$277K	Hold	1,002	–	–	0.14%	36
2024 Q2	$265K	Sell	1,002 -50	-5%	-$12.5K	0.15%	36
2024 Q1	$260K	Sell	1,052 -25	-2%	-$5.9K	0.15%	35
2023 Q4	$241K	Hold	1,077	–	–	0.15%	34
2023 Q3	$216K	Sell	1,077 -100	-8%	-$20.8K	0.15%	35
2023 Q2	$244K	Sell	1,177 -125	-10%	-$24.3K	0.17%	34
2023 Q1	$244K	Hold	1,302	–	–	0.18%	34
2022 Q4	$222K	Hold	1,302	–	–	0.18%	32
2022 Q3	$212K	Hold	1,302	–	–	0.18%	33
2022 Q2	$225K	Sell	1,302 -125	-9%	-$23.4K	0.17%	34
2022 Q1	$298K	Sell	1,427 -350	-20%	-$71.9K	0.19%	32
2021 Q4	$389K	Hold	1,777	–	–	0.24%	34
2021 Q3	$351K	Sell	1,777 -115	-6%	-$23.4K	0.24%	35
2021 Q2	$371K	Sell	1,892 -150	-7%	-$28.5K	0.25%	37
2021 Q1	$367K	Hold	2,042	–	–	0.28%	35
2020 Q4	$350K	Sell	2,042 -6	-0.3%	-$980	0.29%	33
2020 Q3	$319K	Sell	2,048 -1,002	-33%	-$154K	0.29%	30
2020 Q2	$434K	Sell	3,050 -55	-2%	-$7.4K	0.42%	29
2020 Q1	$368K	Sell	3,105 -556	-15%	-$76.6K	0.42%	29
2019 Q4	$528K	Buy	+3,661	New	+$503K	0.52%	28

Other funds holding OEF

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

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Chronos Wealth Management's OEF Position: Q1 2026 in Review

Chronos Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 700 shares — an estimated $240K sold.

Chronos Wealth Management first reported a position in OEF in Q4 2019 and held it in 25 quarters. The position peaked at $528K in Q4 2019. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Chronos Wealth Management reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Chronos Wealth Management sold 700 iShares S&P 100 ETF shares in Q1 2026, an estimated $240K.
Chronos Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 25 quarters.
Chronos Wealth Management's iShares S&P 100 ETF position peaked at $528K in Q4 2019.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Chronos Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.