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

Diversify 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 Q2	$1.83M	Sell	5,031 -1,816	-27%	-$650K	0.03%	442
2026 Q1	$2.41M	Sell	6,847 -20,591	-75%	-$6.9M	0.04%	329
2025 Q4	$9.48M	Buy	+27,438	New	+$9.32M	0.44%	48

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

Diversify Wealth Management's OEF Position: Q2 2026 in Review

Diversify Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 27% in Q2 2026, selling an estimated $650K and leaving 5,031 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #442.

Diversify Wealth Management first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.48M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Diversify Wealth Management held 5,031 shares of iShares S&P 100 ETF worth $1.83M as of Q2 2026.
Diversify Wealth Management sold 1,816 iShares S&P 100 ETF shares in Q2 2026, an estimated $650K.
iShares S&P 100 ETF made up 0.03% of Diversify Wealth Management's portfolio in Q2 2026, its #442 holding.
Diversify Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
Diversify Wealth Management's iShares S&P 100 ETF position peaked at $9.48M in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.