Endeavor Private Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Endeavor Private Wealth’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	$968K	Buy	2,645 +354	+15%	+$127K	0.24%	81
2026 Q1	$729K	Sell	2,291 -17,239	-88%	-$5.78M	0.21%	90
2025 Q4	$6.7M	Buy	19,530 +7,499	+62%	+$2.55M	1.92%	13
2025 Q3	$4M	Buy	12,031 +1,850	+18%	+$588K	1.24%	20
2025 Q2	$3.1M	Buy	10,181 +3,636	+56%	+$1.01M	1.47%	20
2025 Q1	$1.77M	Buy	+6,545	New	+$1.88M	0.96%	31

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

Endeavor Private Wealth's OEF Position: Q2 2026 in Review

Endeavor Private Wealth increased its iShares S&P 100 ETF (OEF) stake by 15% in Q2 2026, buying an estimated $127K and bringing the position to 2,645 shares worth $968K. The position accounts for 0.24% of the portfolio, ranked #81.

Endeavor Private Wealth first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.7M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Endeavor Private Wealth held 2,645 shares of iShares S&P 100 ETF worth $968K as of Q2 2026.
Endeavor Private Wealth bought 354 iShares S&P 100 ETF shares in Q2 2026, an estimated $127K.
iShares S&P 100 ETF made up 0.24% of Endeavor Private Wealth's portfolio in Q2 2026, its #81 holding.
Endeavor Private Wealth first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Endeavor Private Wealth's iShares S&P 100 ETF position peaked at $6.7M in Q4 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.