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

Flagship 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	$809K	Buy	2,211 +4	+0.2%	+$1.43K	0.29%	62
2026 Q1	$702K	Buy	2,207 +6	+0.3%	+$2.01K	0.28%	54
2025 Q4	$755K	Buy	2,201 +6	+0.3%	+$2.04K	0.3%	56
2025 Q3	$731K	Buy	2,195 +7	+0.3%	+$2.23K	0.29%	56
2025 Q2	$666K	Sell	2,188 -228	-9%	-$63.5K	0.28%	53
2025 Q1	$654K	Sell	2,416 -54	-2%	-$15.5K	0.31%	52
2024 Q4	$713K	Buy	2,470 +5	+0.2%	+$1.43K	0.34%	53
2024 Q3	$682K	Sell	2,465 -88	-3%	-$23.5K	0.35%	55
2024 Q2	$675K	Buy	2,553 +4	+0.2%	+$1K	0.4%	45
2024 Q1	$631K	Sell	2,549 -325	-11%	-$76.7K	0.41%	50
2023 Q4	$642K	Sell	2,874 -36	-1%	-$7.57K	0.49%	39
2023 Q3	$584K	Sell	2,910 -143	-5%	-$29.8K	0.51%	41
2023 Q2	$632K	Sell	3,053 -404	-12%	-$78.5K	0.52%	41
2023 Q1	$647K	Sell	3,457 -374	-10%	-$67.1K	0.58%	34
2022 Q4	$653K	Buy	3,831 +426	+13%	+$73.5K	0.61%	36
2022 Q3	$553K	Sell	3,405 -73	-2%	-$13.3K	0.57%	36
2022 Q2	$600K	Buy	3,478 +12	+0.3%	+$2.24K	0.58%	36
2022 Q1	$723K	Sell	3,466 -98	-3%	-$20.1K	0.59%	35
2021 Q4	$781K	Buy	3,564 +10	+0.3%	+$2.12K	0.57%	36
2021 Q3	$702K	Buy	3,554 +11	+0.3%	+$2.23K	0.56%	37
2021 Q2	$709K	Sell	3,543 -163	-4%	-$31K	0.54%	34
2021 Q1	$685K	Buy	3,706 +43	+1%	+$7.58K	0.57%	33
2020 Q4	$634K	Buy	+3,663	New	+$598K	0.59%	29

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

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

Flagship Private Wealth increased its iShares S&P 100 ETF (OEF) stake by 0.18% in Q2 2026, buying an estimated $1.43K and bringing the position to 2,211 shares worth $809K. The position accounts for 0.29% of the portfolio, ranked #62.

Flagship Private Wealth first reported a position in OEF in Q4 2020 and has held it in 23 quarters since. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Flagship Private Wealth held 2,211 shares of iShares S&P 100 ETF worth $809K as of Q2 2026.
Flagship Private Wealth bought 4 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.43K.
iShares S&P 100 ETF made up 0.29% of Flagship Private Wealth's portfolio in Q2 2026, its #62 holding.
Flagship Private Wealth first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 23 quarters since.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.