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

CreativeOne Wealth’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	$2.76M	Sell	7,543 -4,369	-37%	-$1.56M	0.06%	299
2026 Q1	$3.79M	Sell	11,912 -104,054	-90%	-$34.9M	0.09%	219
2025 Q4	$39.8M	Buy	115,966 +5,727	+5%	+$1.95M	0.96%	22
2025 Q3	$36.7M	Buy	110,239 +51,136	+87%	+$16.3M	0.9%	23
2025 Q2	$18M	Buy	59,103 +27,393	+86%	+$7.63M	0.47%	42
2025 Q1	$8.59M	Buy	31,710 +26,155	+471%	+$7.51M	0.26%	79
2024 Q4	$1.6M	Sell	5,555 -155	-3%	-$44.3K	0.05%	336
2024 Q3	$1.58M	Buy	5,710 +485	+9%	+$130K	0.05%	315
2024 Q2	$1.38M	Sell	5,225 -354	-6%	-$88.6K	0.07%	256
2024 Q1	$1.38M	Sell	5,579 -30,942	-85%	-$7.3M	0.06%	306
2023 Q4	$8.16M	Buy	36,521 +35,463	+3,352%	+$7.46M	0.52%	47
2023 Q3	$212K	Buy	+1,058	New	+$220K	0.02%	521
2022 Q2	–	Sell	-1,743	Closed	-$363K	–	777
2022 Q1	$363K	Buy	1,743 +505	+41%	+$104K	0.02%	526
2021 Q4	$271K	Buy	+1,238	New	+$262K	0.01%	617

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

CreativeOne Wealth's OEF Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares S&P 100 ETF (OEF) stake by 37% in Q2 2026, selling an estimated $1.56M and leaving 7,543 shares worth $2.76M. The position accounts for 0.06% of the portfolio, ranked #299.

CreativeOne Wealth first reported a position in OEF in Q4 2021 and has held it in 14 quarters since. The position peaked at $39.8M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

CreativeOne Wealth held 7,543 shares of iShares S&P 100 ETF worth $2.76M as of Q2 2026.
CreativeOne Wealth sold 4,369 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.56M.
iShares S&P 100 ETF made up 0.06% of CreativeOne Wealth's portfolio in Q2 2026, its #299 holding.
CreativeOne Wealth first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 14 quarters since.
CreativeOne Wealth's iShares S&P 100 ETF position peaked at $39.8M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.