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

Dynasty 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 Q1	–	Sell	-48,726	Closed	-$16.7M	–	371
2025 Q4	$16.7M	Buy	48,726 +3,943	+9%	+$1.34M	0.16%	59
2025 Q3	$14.9M	Sell	44,783 -181,181	-80%	-$57.6M	0.2%	50
2025 Q2	$68.8M	Sell	225,964 -29,677	-12%	-$8.27M	1.17%	26
2025 Q1	$69.2M	Buy	255,641 +241,879	+1,758%	+$69.5M	1.15%	28
2024 Q4	$3.98M	Buy	+13,762	New	+$3.94M	0.07%	71
2024 Q3	–	Sell	-12,579	Closed	-$3.32M	–	254
2024 Q2	$3.32M	Buy	12,579 +3,546	+39%	+$887K	0.1%	63
2024 Q1	$2.23M	Buy	+9,033	New	+$2.13M	0.07%	71

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

Dynasty Wealth Management's OEF Position: Q1 2026 in Review

Dynasty Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 48,726 shares — an estimated $16.7M sold.

Dynasty Wealth Management first reported a position in OEF in Q1 2024 and held it in 7 quarters. The position peaked at $69.2M in Q1 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Dynasty Wealth Management reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Dynasty Wealth Management sold 48,726 iShares S&P 100 ETF shares in Q1 2026, an estimated $16.7M.
Dynasty Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2024 and held it in 7 quarters.
Dynasty Wealth Management's iShares S&P 100 ETF position peaked at $69.2M in Q1 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.