Dougherty Wealth Advisers’s iShares S&P 100 ETF OEF Stock Holding History

Dougherty Wealth Advisers’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	$1.65M	Sell	5,180 -1,725	-25%	-$578K	1.05%	10
2025 Q4	$2.37M	Sell	6,905 -817	-11%	-$278K	1.34%	10
2025 Q3	$2.57M	Hold	7,722	–	–	1.66%	10
2025 Q2	$2.35M	Hold	7,722	–	–	1.56%	11
2025 Q1	$2.09M	Hold	7,722	–	–	1.55%	11
2024 Q4	$2.23M	Buy	+7,722	New	+$2.21M	1.73%	12

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

Dougherty Wealth Advisers's OEF Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its iShares S&P 100 ETF (OEF) stake by 25% in Q1 2026, selling an estimated $578K and leaving 5,180 shares worth $1.65M. The position accounts for 1.05% of the portfolio, ranked #10.

Dougherty Wealth Advisers first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.57M in Q3 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Dougherty Wealth Advisers held 5,180 shares of iShares S&P 100 ETF worth $1.65M as of Q1 2026.
Dougherty Wealth Advisers sold 1,725 iShares S&P 100 ETF shares in Q1 2026, an estimated $578K.
iShares S&P 100 ETF made up 1.05% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #10 holding.
Dougherty Wealth Advisers first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
Dougherty Wealth Advisers's iShares S&P 100 ETF position peaked at $2.57M in Q3 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.