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

Daymark Wealth Partners’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	$235K	Buy	643 +1	+0.2%	+$358	0.01%	707
2026 Q1	$204K	Buy	642 +2	+0.3%	+$670	0.01%	708
2025 Q4	$219K	Buy	640 +2	+0.3%	+$679	0.01%	571
2025 Q3	$212K	Sell	638 -120	-16%	-$38.2K	0.01%	581
2025 Q2	$231K	Buy	758 +2	+0.3%	+$557	0.01%	514
2025 Q1	$205K	Buy	756 +1	+0.1%	+$287	0.01%	487
2024 Q4	$218K	Sell	755 -130	-15%	-$37.2K	0.01%	470
2024 Q3	$245K	Buy	885 +3	+0.3%	+$802	0.01%	467
2024 Q2	$233K	Buy	+882	New	+$221K	0.01%	456

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

Daymark Wealth Partners's OEF Position: Q2 2026 in Review

Daymark Wealth Partners increased its iShares S&P 100 ETF (OEF) stake by 0.16% in Q2 2026, buying an estimated $358 and bringing the position to 643 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #707.

Daymark Wealth Partners first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $245K in Q3 2024. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Daymark Wealth Partners held 643 shares of iShares S&P 100 ETF worth $235K as of Q2 2026.
Daymark Wealth Partners bought 1 iShares S&P 100 ETF share in Q2 2026, an estimated $358.
iShares S&P 100 ETF made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #707 holding.
Daymark Wealth Partners first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
Daymark Wealth Partners's iShares S&P 100 ETF position peaked at $245K in Q3 2024.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.