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 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 $1.37T 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

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

Evermay Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 77 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Evermay Wealth Management first reported a position in OEF in Q2 2021 and has held it in 20 quarters since. The position peaked at $26.4K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Evermay Wealth Management held 77 shares of iShares S&P 100 ETF worth $24.5K as of Q1 2026.
Evermay Wealth Management left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of Evermay Wealth Management's portfolio in Q1 2026, its #374 holding.
Evermay Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2021 and has held it in 20 quarters since.
Evermay Wealth Management's iShares S&P 100 ETF position peaked at $26.4K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.