Concord Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Concord Wealth Partners’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
2025 Q4	–	Sell	-35	Closed	-$11.6K	–	878
2025 Q3	$11.6K	Sell	35 -144	-80%	-$45.8K	﹤0.01%	519
2025 Q2	$54.5K	Hold	179	–	–	0.01%	333
2025 Q1	$48.5K	Hold	179	–	–	0.01%	322
2024 Q4	$51.7K	Hold	179	–	–	0.01%	325
2024 Q3	$49.5K	Hold	179	–	–	0.01%	336
2024 Q2	$47.3K	Hold	179	–	–	0.01%	317
2024 Q1	$44.3K	Buy	179 +35	+24%	+$8.26K	0.01%	368
2023 Q4	$32.2K	Hold	144	–	–	0.01%	420
2023 Q3	$28.9K	Hold	144	–	–	0.01%	454
2023 Q2	$29.8K	Hold	144	–	–	0.01%	443
2023 Q1	$26.9K	Hold	144	–	–	0.01%	442
2022 Q4	$24.6K	Buy	+144	New	+$24.9K	0.01%	492
2022 Q3	–	Sell	-144	Closed	-$25K	–	806
2022 Q2	$25K	Hold	144	–	–	0.01%	499
2022 Q1	$30K	Hold	144	–	–	0.01%	544
2021 Q4	$32K	Hold	144	–	–	0.01%	543
2021 Q3	$28K	Hold	144	–	–	0.01%	316
2021 Q2	$28K	Hold	144	–	–	0.01%	437
2021 Q1	$26K	Hold	144	–	–	0.01%	436
2020 Q4	$25K	Buy	+144	New	+$23.5K	0.02%	285

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Concord Wealth Partners's OEF Position: Q4 2025 in Review

Concord Wealth Partners sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 35 shares — an estimated $11.6K sold.

Concord Wealth Partners first reported a position in OEF in Q4 2020 and held it in 19 quarters. The position peaked at $54.5K in Q2 2025. 1,098 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

Concord Wealth Partners reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
Concord Wealth Partners sold 35 iShares S&P 100 ETF shares in Q4 2025, an estimated $11.6K.
Concord Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 19 quarters.
Concord Wealth Partners's iShares S&P 100 ETF position peaked at $54.5K in Q2 2025.
1,098 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Concord Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.