EP Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

EP Wealth Advisors’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	$11.6M	Sell	31,648 -953	-3%	-$341K	0.04%	252
2026 Q1	$10.4M	Sell	32,601 -382	-1%	-$128K	0.05%	217
2025 Q4	$11.3M	Buy	+32,983	New	+$11.2M	0.06%	187
2025 Q2	$11M	Buy	35,981 +4,176	+13%	+$1.16M	0.07%	175
2025 Q1	$8.61M	Buy	31,805 +376	+1%	+$108K	0.07%	164
2024 Q4	$9.08M	Sell	31,429 -795	-2%	-$227K	0.07%	153
2024 Q3	$8.92M	Buy	32,224 +28,704	+815%	+$7.67M	0.08%	159
2024 Q2	$930K	Sell	3,520 -187	-5%	-$46.8K	0.01%	404
2024 Q1	$917K	Sell	3,707 -249	-6%	-$58.8K	0.01%	391
2023 Q4	$884K	Buy	3,956 +34	+0.9%	+$7.15K	0.01%	385
2023 Q3	$787K	Sell	3,922 -6,285	-62%	-$1.31M	0.01%	372
2023 Q2	$866K	Sell	10,207 -886	-8%	-$172K	0.01%	356
2023 Q1	$702K	Buy	11,093 +6,118	+123%	+$1.1M	0.01%	353
2022 Q4	$849K	Buy	+4,975	New	+$859K	0.02%	308
2022 Q3	–	Sell	-1,996	Closed	-$344K	–	536
2022 Q2	$344K	Buy	1,996 +380	+24%	+$71K	0.01%	452
2022 Q1	$337K	Buy	+1,616	New	+$332K	0.01%	469

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

EP Wealth Advisors's OEF Position: Q2 2026 in Review

EP Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 2.9% in Q2 2026, selling an estimated $341K and leaving 31,648 shares worth $11.6M. The position accounts for 0.04% of the portfolio, ranked #252.

EP Wealth Advisors first reported a position in OEF in Q1 2022 and has held it in 16 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

EP Wealth Advisors held 31,648 shares of iShares S&P 100 ETF worth $11.6M as of Q2 2026.
EP Wealth Advisors sold 953 iShares S&P 100 ETF shares in Q2 2026, an estimated $341K.
iShares S&P 100 ETF made up 0.04% of EP Wealth Advisors's portfolio in Q2 2026, its #252 holding.
EP Wealth Advisors first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 16 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.