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 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

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

Cornerstone Wealth Management's OEF Position: Q2 2026 in Review

Cornerstone Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 667 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #664.

Cornerstone Wealth Management first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $342K in Q1 2024. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Cornerstone Wealth Management held 667 shares of iShares S&P 100 ETF worth $244K as of Q2 2026.
Cornerstone Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Cornerstone Wealth Management's portfolio in Q2 2026, its #664 holding.
Cornerstone Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Cornerstone Wealth Management's iShares S&P 100 ETF position peaked at $342K in Q1 2024.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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