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 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 $1.37T 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

Daymark Wealth Partners's OEF Position: Q1 2026 in Review

Daymark Wealth Partners increased its iShares S&P 100 ETF (OEF) stake by 0.31% in Q1 2026, buying an estimated $670 and bringing the position to 642 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #708.

Daymark Wealth Partners first reported a position in OEF in Q2 2024 and has held it in 8 quarters since. The position peaked at $245K in Q3 2024. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Daymark Wealth Partners held 642 shares of iShares S&P 100 ETF worth $204K as of Q1 2026.
Daymark Wealth Partners bought 2 iShares S&P 100 ETF shares in Q1 2026, an estimated $670.
iShares S&P 100 ETF made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #708 holding.
Daymark Wealth Partners first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 8 quarters since.
Daymark Wealth Partners's iShares S&P 100 ETF position peaked at $245K in Q3 2024.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.