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EWA LLC’s iShares S&P 100 ETF OEF Stock Holding History

EWA LLC’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 		$1.12M Sell
3,067
-193
-6% -$69.1K 0.2% 68
2026
Q1 		$1.04M Sell
3,260
-7,767
-70% -$2.6M 0.24% 56
2025
Q4 		$3.78M Buy
11,027
+863
+8% +$293K 0.92% 26
2025
Q3 		$3.38M Buy
10,164
+2,826
+39% +$899K 0.94% 24
2025
Q2 		$2.23M Buy
7,338
+2,758
+60% +$768K 0.7% 27
2025
Q1 		$1.24M Buy
4,580
+3,283
+253% +$943K 0.46% 30
2024
Q4 		$375K Buy
1,297
+314
+32% +$89.8K 0.14% 71
2024
Q3 		$283K Buy
983
+20
+2% +$5.34K 0.1% 105
2024
Q2 		$259K Buy
963
+3
+0.3% +$751 0.11% 97
2024
Q1 		$238K Buy
960
+3
+0.3% +$708 0.11% 96
2023
Q4 		$225K Buy
+957
New +$201K 0.11% 97

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

EWA LLC's OEF Position: Q2 2026 in Review

EWA LLC reduced its iShares S&P 100 ETF (OEF) stake by 5.9% in Q2 2026, selling an estimated $69.1K and leaving 3,067 shares worth $1.12M. The position accounts for 0.2% of the portfolio, ranked #68.

EWA LLC first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.78M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • EWA LLC held 3,067 shares of iShares S&P 100 ETF worth $1.12M as of Q2 2026.
  • EWA LLC sold 193 iShares S&P 100 ETF shares in Q2 2026, an estimated $69.1K.
  • iShares S&P 100 ETF made up 0.2% of EWA LLC's portfolio in Q2 2026, its #68 holding.
  • EWA LLC first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • EWA LLC's iShares S&P 100 ETF position peaked at $3.78M in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.