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

Evolution 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	$667K	Hold	1,824	–	–	0.08%	99
2026 Q1	$580K	Hold	1,824	–	–	0.06%	103
2025 Q4	$626K	Hold	1,824	–	–	0.06%	91
2025 Q3	$607K	Hold	1,824	–	–	0.08%	92
2025 Q2	$555K	Hold	1,824	–	–	0.08%	96
2025 Q1	$494K	Hold	1,824	–	–	0.08%	91
2024 Q4	$527K	Hold	1,824	–	–	0.09%	86
2024 Q3	$505K	Hold	1,824	–	–	0.09%	85
2024 Q2	$482K	Hold	1,824	–	–	0.09%	83
2024 Q1	$451K	Hold	1,824	–	–	0.09%	85
2023 Q4	$407K	Hold	1,824	–	–	0.08%	88
2023 Q3	$366K	Hold	1,824	–	–	0.08%	85
2023 Q2	$378K	Hold	1,824	–	–	0.08%	81
2023 Q1	$341K	Buy	+1,824	New	+$327K	0.08%	87

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

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

Evolution Wealth Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,824 shares worth $667K. The position accounts for 0.08% of the portfolio, ranked #99.

Evolution Wealth Advisors first reported a position in OEF in Q1 2023 and has held it in 14 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Evolution Wealth Advisors held 1,824 shares of iShares S&P 100 ETF worth $667K as of Q2 2026.
Evolution Wealth Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.08% of Evolution Wealth Advisors's portfolio in Q2 2026, its #99 holding.
Evolution Wealth Advisors first reported a position in iShares S&P 100 ETF in Q1 2023 and has held it in 14 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Evolution Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.