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

Cypress 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	$8.45M	Buy	23,100 +1,591	+7%	+$570K	1.04%	21
2026 Q1	$6.84M	Sell	21,509 -40,365	-65%	-$13.5M	0.97%	23
2025 Q4	$21.2M	Buy	61,874 +4,395	+8%	+$1.49M	2.94%	5
2025 Q3	$19.1M	Buy	57,479 +15,506	+37%	+$4.93M	3.13%	6
2025 Q2	$12.8M	Buy	41,973 +6,965	+20%	+$1.94M	2.29%	8
2025 Q1	$9.48M	Buy	35,008 +13,449	+62%	+$3.86M	1.92%	10
2024 Q4	$6.23M	Sell	21,559 -310	-1%	-$88.7K	1.25%	17
2024 Q3	$6.05M	Buy	21,869 +640	+3%	+$171K	1.25%	18
2024 Q2	$5.61M	Sell	21,229 -341	-2%	-$85.3K	1.25%	18
2024 Q1	$5.34M	Sell	21,570 -14,574	-40%	-$3.44M	1.24%	19
2023 Q4	$8.07M	Buy	36,144 +20,530	+131%	+$4.32M	2.01%	10
2023 Q3	$3.13M	Buy	15,614 +1,012	+7%	+$211K	0.87%	28
2023 Q2	$3.07M	Buy	14,602 +184	+1%	+$35.8K	0.81%	29
2023 Q1	$2.7M	Buy	14,418 +1,042	+8%	+$187K	0.79%	29
2022 Q4	$2.28M	Sell	13,376 -870	-6%	-$150K	0.73%	35
2022 Q3	$2.34M	Sell	14,246 -3,959	-22%	-$719K	0.79%	26
2022 Q2	$3.14M	Buy	18,205 +11,499	+171%	+$2.15M	1%	22
2022 Q1	$1.4M	Buy	6,706 +4,495	+203%	+$923K	0.38%	51
2021 Q4	$484K	Buy	+2,211	New	+$469K	0.13%	118
2018 Q4	–	Sell	-1,859	Closed	-$241K	–	239
2018 Q3	$241K	Sell	1,859 -218	-10%	-$27.6K	0.09%	189
2018 Q2	$248K	Sell	2,077 -3	-0.1%	-$357	0.09%	187
2018 Q1	$241K	Hold	2,080	–	–	0.1%	162
2017 Q4	$247K	Buy	+2,080	New	+$240K	0.1%	167

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

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

Cypress Wealth Services increased its iShares S&P 100 ETF (OEF) stake by 7.4% in Q2 2026, buying an estimated $570K and bringing the position to 23,100 shares worth $8.45M. The position accounts for 1.04% of the portfolio, ranked #21.

Cypress Wealth Services first reported a position in OEF in Q4 2017 and has held it in 23 quarters since. The position peaked at $21.2M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Cypress Wealth Services held 23,100 shares of iShares S&P 100 ETF worth $8.45M as of Q2 2026.
Cypress Wealth Services bought 1,591 iShares S&P 100 ETF shares in Q2 2026, an estimated $570K.
iShares S&P 100 ETF made up 1.04% of Cypress Wealth Services's portfolio in Q2 2026, its #21 holding.
Cypress Wealth Services first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 23 quarters since.
Cypress Wealth Services's iShares S&P 100 ETF position peaked at $21.2M in Q4 2025.
1,017 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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