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Fairvoy Private Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Fairvoy Private 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 		$382K Buy
1,043
+188
+22% +$67.3K 0.08% 153
2026
Q1 		$272K Sell
855
-33
-4% -$11.1K 0.06% 173
2025
Q4 		$305K Sell
888
-116
-12% -$39.4K 0.07% 151
2025
Q3 		$334K Sell
1,004
-12
-1% -$3.82K 0.08% 149
2025
Q2 		$309K Sell
1,016
-1,346
-57% -$375K 0.08% 145
2025
Q1 		$640K Buy
2,362
+1,342
+132% +$385K 0.18% 101
2024
Q4 		$295K Buy
+1,020
New +$292K 0.08% 147

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Fairvoy Private Wealth's OEF Position: Q2 2026 in Review

Fairvoy Private Wealth increased its iShares S&P 100 ETF (OEF) stake by 22% in Q2 2026, buying an estimated $67.3K and bringing the position to 1,043 shares worth $382K. The position accounts for 0.08% of the portfolio, ranked #153.

Fairvoy Private Wealth first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $640K in Q1 2025. 242 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Fairvoy Private Wealth held 1,043 shares of iShares S&P 100 ETF worth $382K as of Q2 2026.
  • Fairvoy Private Wealth bought 188 iShares S&P 100 ETF shares in Q2 2026, an estimated $67.3K.
  • iShares S&P 100 ETF made up 0.08% of Fairvoy Private Wealth's portfolio in Q2 2026, its #153 holding.
  • Fairvoy Private Wealth first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • Fairvoy Private Wealth's iShares S&P 100 ETF position peaked at $640K in Q1 2025.
  • 242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.