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 Q2	$1.83M	Sell	4,999 -181	-3%	-$64.8K	1%	10
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 $1.55T 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

Dougherty Wealth Advisers's OEF Position: Q2 2026 in Review

Dougherty Wealth Advisers reduced its iShares S&P 100 ETF (OEF) stake by 3.5% in Q2 2026, selling an estimated $64.8K and leaving 4,999 shares worth $1.83M. The position accounts for 1% of the portfolio, ranked #10.

Dougherty Wealth Advisers first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Dougherty Wealth Advisers held 4,999 shares of iShares S&P 100 ETF worth $1.83M as of Q2 2026.
Dougherty Wealth Advisers sold 181 iShares S&P 100 ETF shares in Q2 2026, an estimated $64.8K.
iShares S&P 100 ETF made up 1% of Dougherty Wealth Advisers's portfolio in Q2 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 7 quarters since.
Dougherty Wealth Advisers's iShares S&P 100 ETF position peaked at $2.57M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.