Commonwealth Retirement Investments’s iShares S&P 100 ETF OEF Stock Holding History

Commonwealth Retirement Investments’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	$53.1K	Buy	+145	New	+$51.9K	0.01%	178
2026 Q1	–	Sell	-8,913	Closed	-$3.06M	–	331
2025 Q4	$3.06M	Buy	8,913 +726	+9%	+$247K	0.98%	32
2025 Q3	$2.72M	Buy	8,187 +3,850	+89%	+$1.22M	0.93%	37
2025 Q2	$1.32M	Buy	4,337 +2,128	+96%	+$593K	0.5%	57
2025 Q1	$598K	Buy	+2,209	New	+$634K	0.24%	75
2024 Q1	–	Sell	-2,524	Closed	-$564K	–	86
2023 Q4	$564K	Buy	+2,524	New	+$531K	0.3%	64

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

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Retirement Investments's OEF Position: Q2 2026 in Review

Commonwealth Retirement Investments opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 145 shares worth $53.1K. The stake represents 0.01% of the portfolio and ranks #178 among its holdings. This is a return to the name: Commonwealth Retirement Investments previously reported a position in OEF as recently as Q4 2025.

Commonwealth Retirement Investments first reported a position in OEF in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.06M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Commonwealth Retirement Investments held 145 shares of iShares S&P 100 ETF worth $53.1K as of Q2 2026.
iShares S&P 100 ETF was a new Commonwealth Retirement Investments position in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #178 holding.
Commonwealth Retirement Investments first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 6 quarters since.
Commonwealth Retirement Investments's iShares S&P 100 ETF position peaked at $3.06M in Q4 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.