Cornerstone Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Cornerstone Wealth Management’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 Q3	$256K	Buy	669 +2	+0.3%	+$752	0.01%	646
2026 Q2	$244K	Hold	667	–	–	0.01%	664
2026 Q1	$212K	Sell	667 -246	-27%	-$82.5K	0.01%	666
2025 Q4	$313K	Sell	913 -59	-6%	-$20K	0.02%	532
2025 Q3	$324K	Sell	972 -18	-2%	-$5.72K	0.02%	508
2025 Q2	$301K	Hold	990	–	–	0.02%	509
2025 Q1	$268K	Sell	990 -90	-8%	-$25.8K	0.02%	503
2024 Q4	$312K	Sell	1,080 -112	-9%	-$32K	0.02%	459
2024 Q3	$330K	Sell	1,192 -12	-1%	-$3.21K	0.02%	435
2024 Q2	$318K	Sell	1,204 -177	-13%	-$44.3K	0.02%	427
2024 Q1	$342K	Buy	1,381 +62	+5%	+$14.6K	0.03%	410
2023 Q4	$295K	Buy	+1,319	New	+$277K	0.03%	414

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Cornerstone Wealth Management's OEF Position: Q3 2026 in Review

Cornerstone Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 0.3% in Q3 2026, buying an estimated $752 and bringing the position to 669 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #646.

Cornerstone Wealth Management first reported a position in OEF in Q4 2023 and has held it in 12 quarters since. The position peaked at $342K in Q1 2024. 632 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Cornerstone Wealth Management held 669 shares of iShares S&P 100 ETF worth $256K as of Q3 2026.
Cornerstone Wealth Management bought 2 iShares S&P 100 ETF shares in Q3 2026, an estimated $752.
iShares S&P 100 ETF made up 0.01% of Cornerstone Wealth Management's portfolio in Q3 2026, its #646 holding.
Cornerstone Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 12 quarters since.
Cornerstone Wealth Management's iShares S&P 100 ETF position peaked at $342K in Q1 2024.
632 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.