Empowered Funds’s iShares S&P 100 ETF OEF Stock Holding History

Empowered Funds’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	$28.6M	Buy	78,274 +136	+0.2%	+$48.7K	0.15%	129
2026 Q1	$24.9M	Buy	+78,138	New	+$26.2M	0.16%	124
2025 Q4	–	Sell	-74,653	Closed	-$24.8M	–	1621
2025 Q3	$24.8M	Buy	+74,653	New	+$23.7M	0.25%	60
2024 Q2	–	Sell	-1,403	Closed	-$347K	–	1437
2024 Q1	$347K	Buy	+1,403	New	+$331K	0.01%	1173

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

Empowered Funds's OEF Position: Q2 2026 in Review

Empowered Funds increased its iShares S&P 100 ETF (OEF) stake by 0.17% in Q2 2026, buying an estimated $48.7K and bringing the position to 78,274 shares worth $28.6M. The position accounts for 0.15% of the portfolio, ranked #129.

Empowered Funds first reported a position in OEF in Q1 2024 and has held it in 4 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Empowered Funds held 78,274 shares of iShares S&P 100 ETF worth $28.6M as of Q2 2026.
Empowered Funds bought 136 iShares S&P 100 ETF shares in Q2 2026, an estimated $48.7K.
iShares S&P 100 ETF made up 0.15% of Empowered Funds's portfolio in Q2 2026, its #129 holding.
Empowered Funds first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 4 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.