Focus Partners Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Focus Partners 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	$157M	Sell	429,435 -610,458	-59%	-$219M	0.16%	133
2026 Q1	$331M	Sell	1,039,893 -2,399	-0.2%	-$804K	0.37%	60
2025 Q4	$357M	Buy	1,042,292 +275,818	+36%	+$93.7M	0.41%	49
2025 Q3	$255M	Sell	766,474 -2,764	-0.4%	-$879K	0.41%	53
2025 Q2	$234M	Buy	769,238 +5,803	+0.8%	+$1.62M	0.51%	41
2025 Q1	$207M	Buy	763,435 +743,410	+3,712%	+$213M	0.52%	40
2024 Q4	$5.78M	Buy	20,025 +1,120	+6%	+$320K	0.02%	581
2024 Q3	$5.23M	Buy	18,905 +3,913	+26%	+$1.05M	0.02%	549
2024 Q2	$3.96M	Buy	+14,992	New	+$3.75M	0.01%	536

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

Focus Partners Wealth's OEF Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares S&P 100 ETF (OEF) stake by 59% in Q2 2026, selling an estimated $219M and leaving 429,435 shares worth $157M. The position accounts for 0.16% of the portfolio, ranked #133.

Focus Partners Wealth first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $357M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Focus Partners Wealth held 429,435 shares of iShares S&P 100 ETF worth $157M as of Q2 2026.
Focus Partners Wealth sold 610,458 iShares S&P 100 ETF shares in Q2 2026, an estimated $219M.
iShares S&P 100 ETF made up 0.16% of Focus Partners Wealth's portfolio in Q2 2026, its #133 holding.
Focus Partners Wealth first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
Focus Partners Wealth's iShares S&P 100 ETF position peaked at $357M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.