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 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 $1.37T 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

Commonwealth Retirement Investments's OEF Position: Q1 2026 in Review

Commonwealth Retirement Investments sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 8,913 shares — an estimated $3.06M sold.

Commonwealth Retirement Investments first reported a position in OEF in Q4 2023 and held it in 5 quarters. The position peaked at $3.06M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Commonwealth Retirement Investments reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Commonwealth Retirement Investments sold 8,913 iShares S&P 100 ETF shares in Q1 2026, an estimated $3.06M.
Commonwealth Retirement Investments first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 5 quarters.
Commonwealth Retirement Investments's iShares S&P 100 ETF position peaked at $3.06M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2026, filed 11 May 2026.