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

Darwin 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 Q1	$1.4M	Buy	4,409 +6	+0.1%	+$2.01K	0.44%	66
2025 Q4	$1.51M	Sell	4,403 -32	-0.7%	-$10.9K	0.47%	60
2025 Q3	$1.48M	Buy	4,435 +267	+6%	+$84.9K	0.47%	63
2025 Q2	$1.27M	Sell	4,168 -1,043	-20%	-$291K	0.44%	66
2025 Q1	$1.51M	Hold	5,211	–	–	0.51%	57
2024 Q4	$1.51M	Sell	5,211 -2,975	-36%	-$851K	0.51%	57
2024 Q3	$2.27M	Buy	+8,186	New	+$2.19M	0.62%	52
2024 Q2	–	Sell	-8,914	Closed	-$2.21M	–	123
2024 Q1	$2.21M	Sell	8,914 -952	-10%	-$225K	0.61%	51
2023 Q4	$2.2M	Sell	9,866 -374	-4%	-$78.7K	0.59%	54
2023 Q3	$2.05M	Sell	10,240 -28	-0.3%	-$5.83K	0.55%	56
2023 Q2	$2.11M	Sell	10,268 -368	-3%	-$71.5K	0.54%	55
2023 Q1	$2.02M	Sell	10,636 -1,300	-11%	-$233K	0.55%	45
2022 Q4	$2.12M	Sell	11,936 -1,088	-8%	-$188K	0.55%	44
2022 Q3	$2.17M	Sell	13,024 -1,220	-9%	-$221K	0.54%	48
2022 Q2	$2.66M	Sell	14,244 -2,495	-15%	-$466K	0.54%	47
2022 Q1	$3.49M	Sell	16,739 -562	-3%	-$115K	0.57%	43
2021 Q4	$3.57M	Sell	17,301 -1,480	-8%	-$314K	0.56%	43
2021 Q3	$3.71M	Sell	18,781 -1,799	-9%	-$365K	0.59%	36
2021 Q2	$4.04M	Sell	20,580 -2,389	-10%	-$454K	0.66%	29
2021 Q1	$4.13M	Sell	22,969 -7,140	-24%	-$1.26M	0.72%	37
2020 Q4	$5.17M	Sell	30,109 -11,814	-28%	-$1.93M	0.97%	26
2020 Q3	$6.53M	Sell	41,923 -61,243	-59%	-$9.42M	1.41%	17
2020 Q2	$14.7M	Sell	103,166 -4,678	-4%	-$629K	3.74%	3
2020 Q1	$12.8M	Sell	107,844 -1,970	-2%	-$271K	4.06%	3
2019 Q4	$15.8M	Buy	109,814 +4,102	+4%	+$563K	4.22%	2
2019 Q3	$13.9M	Buy	105,712 +6,244	+6%	+$818K	4.11%	2
2019 Q2	$12.9M	Buy	99,468 +7,592	+8%	+$970K	3.99%	2
2019 Q1	$11.5M	Buy	91,876 +3,643	+4%	+$439K	3.79%	2
2018 Q4	$9.84M	Sell	88,233 -1,520	-2%	-$183K	6.87%	2
2018 Q3	$11.7M	Buy	89,753 +9,516	+12%	+$1.2M	6.52%	2
2018 Q2	$9.6M	Buy	80,237 +10,829	+16%	+$1.29M	6.24%	2
2018 Q1	$8.05M	Buy	69,408 +3,928	+6%	+$476K	5.83%	2
2017 Q4	$7.77M	Buy	65,480 +7,254	+12%	+$837K	3.33%	2
2017 Q3	$6.48M	Buy	58,226 +13,612	+31%	+$1.49M	6.27%	2
2017 Q2	$4.77M	Buy	44,614 +8,734	+24%	+$928K	2.63%	2
2017 Q1	$3.76M	Buy	35,880 +8,880	+33%	+$917K	2.18%	11
2016 Q4	$2.68M	Buy	27,000 +4,201	+18%	+$408K	1.8%	11
2016 Q3	$2.19M	Buy	22,799 +1,161	+5%	+$111K	1.69%	22
2016 Q2	$2.01M	Buy	+21,638	New	+$2M	1.72%	20

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Darwin Wealth Management's OEF Position: Q1 2026 in Review

Darwin Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 0.14% in Q1 2026, buying an estimated $2.01K and bringing the position to 4,409 shares worth $1.4M. The position accounts for 0.44% of the portfolio, ranked #66.

Darwin Wealth Management first reported a position in OEF in Q2 2016 and has held it in 39 quarters since. The position peaked at $15.8M in Q4 2019. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Darwin Wealth Management held 4,409 shares of iShares S&P 100 ETF worth $1.4M as of Q1 2026.
Darwin Wealth Management bought 6 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.01K.
iShares S&P 100 ETF made up 0.44% of Darwin Wealth Management's portfolio in Q1 2026, its #66 holding.
Darwin Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2016 and has held it in 39 quarters since.
Darwin Wealth Management's iShares S&P 100 ETF position peaked at $15.8M in Q4 2019.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Darwin Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.