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

Evermay 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 Q2	$28.2K	Hold	77	–	–	﹤0.01%	414
2026 Q1	$24.5K	Hold	77	–	–	﹤0.01%	374
2025 Q4	$26.4K	Hold	77	–	–	﹤0.01%	362
2025 Q3	$25.6K	Hold	77	–	–	﹤0.01%	372
2025 Q2	$23.4K	Hold	77	–	–	﹤0.01%	381
2025 Q1	$20.9K	Hold	77	–	–	﹤0.01%	385
2024 Q4	$22.2K	Hold	77	–	–	﹤0.01%	376
2024 Q3	$21.3K	Hold	77	–	–	﹤0.01%	394
2024 Q2	$20.4K	Hold	77	–	–	﹤0.01%	404
2024 Q1	$19.1K	Hold	77	–	–	﹤0.01%	419
2023 Q4	$17.2K	Hold	77	–	–	﹤0.01%	401
2023 Q3	$15.5K	Hold	77	–	–	﹤0.01%	391
2023 Q2	$15.9K	Hold	77	–	–	﹤0.01%	389
2023 Q1	$14.4K	Hold	77	–	–	﹤0.01%	381
2022 Q4	$13.1K	Hold	77	–	–	﹤0.01%	392
2022 Q3	$13K	Hold	77	–	–	﹤0.01%	374
2022 Q2	$13K	Hold	77	–	–	﹤0.01%	376
2022 Q1	$16K	Hold	77	–	–	﹤0.01%	380
2021 Q4	$17K	Hold	77	–	–	﹤0.01%	367
2021 Q3	$15K	Hold	77	–	–	﹤0.01%	357
2021 Q2	$15K	Buy	+77	New	+$14.6K	﹤0.01%	374

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

Evermay Wealth Management's OEF Position: Q2 2026 in Review

Evermay Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 77 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Evermay Wealth Management first reported a position in OEF in Q2 2021 and has held it in 21 quarters since. 1,024 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Evermay Wealth Management held 77 shares of iShares S&P 100 ETF worth $28.2K as of Q2 2026.
Evermay Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Evermay Wealth Management's portfolio in Q2 2026, its #414 holding.
Evermay Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2021 and has held it in 21 quarters since.
1,024 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.