EW
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Evoke Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Evoke 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 		– Sell
-404,867
Closed -$129M – 448
2026
Q1 		$129M Sell
404,867
-3,971
-1% -$1.33M 2.31% 8
2025
Q4 		$140M Sell
408,838
-12,370
-3% -$4.2M 2.62% 7
2025
Q3 		$140M Sell
421,208
-577
-0.1% -$183K 2.84% 7
2025
Q2 		$128M Sell
421,785
-3,896
-0.9% -$1.09M 2.94% 7
2025
Q1 		$115M Sell
425,681
-7,788
-2% -$2.24M 3.01% 8
2024
Q4 		$125M Sell
433,469
-8,551
-2% -$2.45M 3.49% 6
2024
Q3 		$122M Buy
+442,020
New +$118M 3.32% 8
2024
Q2 		– Sell
-448,259
Closed -$111M – 302
2024
Q1 		$111M Buy
+448,259
New +$106M 3.28% 8
2023
Q4 		– Sell
-468,720
Closed -$94.4M – 273
2023
Q3 		$94.4M Sell
468,720
-1,293
-0.3% -$269K 3.32% 7
2023
Q2 		$97.3M Buy
470,013
+6,720
+1% +$1.31M 3.38% 7
2023
Q1 		$86.7M Sell
463,293
-18,341
-4% -$3.29M 3.16% 7
2022
Q4 		$82.2M Sell
481,634
-4,599
-0.9% -$794K 2.97% 9
2022
Q3 		$79M Sell
486,233
-2,331
-0.5% -$423K 3.19% 7
2022
Q2 		$84.3M Sell
488,564
-6,678
-1% -$1.25M 3.12% 7
2022
Q1 		$103M Sell
495,242
-5,983
-1% -$1.23M 3.38% 6
2021
Q4 		$110M Sell
501,225
-8,730
-2% -$1.85M 3.47% 5
2021
Q3 		$101M Sell
509,955
-526
-0.1% -$107K 3.78% 6
2021
Q2 		$100M Sell
510,481
-385
-0.1% -$73.1K 3.8% 6
2021
Q1 		$91.9M Sell
510,866
-8,838
-2% -$1.56M 4.15% 6
2020
Q4 		$89.2M Buy
519,704
+2,957
+0.6% +$483K 6.02% 4
2020
Q3 		$80.5M Sell
516,747
-13,411
-3% -$2.06M 6.52% 4
2020
Q2 		$75.5M Sell
530,158
-5,967
-1% -$803K 7.32% 4
2020
Q1 		$63.6M Sell
536,125
-2,185,077
-80% -$301M 9.05% 4
2019
Q4 		$265M Buy
2,721,202
+2,142,162
+370% +$294M 33.65% 1
2019
Q3 		$76.1M Buy
+579,040
New +$75.8M 9.37% 2

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Evoke Wealth's OEF Position: Q2 2026 in Review

Evoke Wealth sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 404,867 shares — an estimated $129M sold.

Evoke Wealth first reported a position in OEF in Q3 2019 and held it in 25 quarters. The position peaked at $265M in Q4 2019. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Evoke Wealth reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 404,867 iShares S&P 100 ETF shares in Q2 2026, an estimated $129M.
  • Evoke Wealth first reported a position in iShares S&P 100 ETF in Q3 2019 and held it in 25 quarters.
  • Evoke Wealth's iShares S&P 100 ETF position peaked at $265M in Q4 2019.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.