Concord Wealth Partners’s iShares S&P 500 ex S&P 100 ETF XOEF Stock Holding History

Concord Wealth Partners’s Portfolio XOEF Stock Details XOEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.37K	Buy	+277	New	+$7.92K	﹤0.01%	594
2026 Q1	–	Sell	-276	Closed	-$7.13K	–	840
2025 Q4	$7.13K	Buy	+276	New	+$7.07K	﹤0.01%	576

Concord Wealth Partners's XOEF Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in iShares S&P 500 ex S&P 100 ETF (XOEF) in Q2 2026: 277 shares worth $8.37K. The stake represents ﹤0.01% of the portfolio and ranks #594 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in XOEF as recently as Q4 2025.

Concord Wealth Partners first reported a position in XOEF in Q4 2025 and has held it in 2 quarters since. 1 fund tracked by Wall St. Rank holds XOEF as of Q2 2026.

Concord Wealth Partners held 277 shares of iShares S&P 500 ex S&P 100 ETF worth $8.37K as of Q2 2026.
iShares S&P 500 ex S&P 100 ETF was a new Concord Wealth Partners position in Q2 2026.
iShares S&P 500 ex S&P 100 ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #594 holding.
Concord Wealth Partners first reported a position in iShares S&P 500 ex S&P 100 ETF in Q4 2025 and has held it in 2 quarters since.
1 fund tracked by Wall St. Rank held iShares S&P 500 ex S&P 100 ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.