Core Wealth Advisors (Indiana)’s iShares S&P 100 ETF OEF Stock Holding History

Core Wealth Advisors (Indiana)’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	$245K	Sell	669 -403	-38%	-$144K	0.18%	33
2026 Q1	$341K	Sell	1,072 -20,429	-95%	-$6.85M	0.26%	27
2025 Q4	$7.37M	Buy	+21,501	New	+$7.3M	5.81%	7

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

Core Wealth Advisors (Indiana)'s OEF Position: Q2 2026 in Review

Core Wealth Advisors (Indiana) reduced its iShares S&P 100 ETF (OEF) stake by 38% in Q2 2026, selling an estimated $144K and leaving 669 shares worth $245K. The position accounts for 0.18% of the portfolio, ranked #33.

Core Wealth Advisors (Indiana) first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.37M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Core Wealth Advisors (Indiana) held 669 shares of iShares S&P 100 ETF worth $245K as of Q2 2026.
Core Wealth Advisors (Indiana) sold 403 iShares S&P 100 ETF shares in Q2 2026, an estimated $144K.
iShares S&P 100 ETF made up 0.18% of Core Wealth Advisors (Indiana)'s portfolio in Q2 2026, its #33 holding.
Core Wealth Advisors (Indiana) first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
Core Wealth Advisors (Indiana)'s iShares S&P 100 ETF position peaked at $7.37M in Q4 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Core Wealth Advisors (Indiana)'s 13F filing for Q2 2026, filed 4 Aug 2026.