Confluence Wealth Services’s iShares S&P 100 ETF OEF Stock Holding History

Confluence Wealth Services’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	$857K	Hold	2,342	–	–	0.02%	250
2026 Q1	$745K	Sell	2,342 -100	-4%	-$33.5K	0.03%	224
2025 Q4	$838K	Sell	2,442 -6	-0.2%	-$2.04K	0.03%	204
2025 Q3	$815K	Sell	2,448 -4	-0.2%	-$1.27K	0.04%	201
2025 Q2	$746K	Buy	2,452 +4	+0.2%	+$1.11K	0.04%	208
2025 Q1	$634K	Sell	2,448 -3,000	-55%	-$861K	0.04%	199
2024 Q4	$1.63M	Buy	5,448 +3,000	+123%	+$858K	0.11%	95
2024 Q3	$678K	Sell	2,448 -26	-1%	-$6.95K	0.05%	192
2024 Q2	$654K	Sell	2,474 -168	-6%	-$42K	0.05%	195
2024 Q1	$654K	Hold	2,642	–	–	0.06%	178
2023 Q4	$590K	Hold	2,642	–	–	0.06%	167
2023 Q3	$530K	Hold	2,642	–	–	0.1%	148
2023 Q2	$547K	Sell	2,642 -1	-0%	-$194	0.12%	139
2023 Q1	$494K	Sell	2,643 -44	-2%	-$7.89K	0.12%	141
2022 Q4	$458K	Hold	2,687	–	–	0.12%	144
2022 Q3	$436K	Hold	2,687	–	–	0.18%	139
2022 Q2	$515K	Hold	2,687	–	–	0.23%	144
2022 Q1	$560K	Hold	2,687	–	–	0.2%	129
2021 Q4	$588K	Buy	+2,687	New	+$570K	0.19%	123

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

Confluence Wealth Services's OEF Position: Q2 2026 in Review

Confluence Wealth Services held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 2,342 shares worth $857K. The position accounts for 0.02% of the portfolio, ranked #250.

Confluence Wealth Services first reported a position in OEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.63M in Q4 2024. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Confluence Wealth Services held 2,342 shares of iShares S&P 100 ETF worth $857K as of Q2 2026.
Confluence Wealth Services left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Confluence Wealth Services's portfolio in Q2 2026, its #250 holding.
Confluence Wealth Services first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 19 quarters since.
Confluence Wealth Services's iShares S&P 100 ETF position peaked at $1.63M in Q4 2024.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.