Focused Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Focused Wealth Management’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	$472K	Sell	1,289 -45	-3%	-$16.1K	0.04%	142
2026 Q1	$424K	Hold	1,334	–	–	0.04%	127
2025 Q4	$458K	Buy	1,334 +2	+0.2%	+$679	0.05%	112
2025 Q3	$443K	Sell	1,332 -16	-1%	-$5.09K	0.05%	117
2025 Q2	$410K	Buy	1,348 +2	+0.1%	+$557	0.05%	110
2025 Q1	$365K	Sell	1,346 -7	-0.5%	-$2.01K	0.05%	110
2024 Q4	$391K	Buy	1,353 +3	+0.2%	+$858	0.05%	99
2024 Q3	$374K	Sell	1,350 -6	-0.4%	-$1.6K	0.05%	130
2024 Q2	$358K	Buy	1,356 +2	+0.1%	+$501	0.05%	120
2024 Q1	$335K	Sell	1,354 -82	-6%	-$19.4K	0.05%	113
2023 Q4	$321K	Buy	1,436 +6	+0.4%	+$1.26K	0.05%	100
2023 Q3	$287K	Sell	1,430 -6	-0.4%	-$1.25K	0.05%	107
2023 Q2	$297K	Buy	1,436 +3	+0.2%	+$583	0.05%	107
2023 Q1	$268K	Sell	1,433 -12	-0.8%	-$2.15K	0.05%	117
2022 Q4	$246K	Sell	1,445 -28	-2%	-$4.83K	0.05%	119
2022 Q3	$239K	Buy	1,473 +72	+5%	+$13.1K	0.05%	116
2022 Q2	$242K	Sell	1,401 -23	-2%	-$4.3K	0.04%	120
2022 Q1	$297K	Buy	1,424 +3	+0.2%	+$616	0.05%	120
2021 Q4	$311K	Buy	1,421 +9	+0.6%	+$1.91K	0.05%	126
2021 Q3	$279K	Buy	1,412 +3	+0.2%	+$609	0.05%	133
2021 Q2	$276K	Buy	1,409 +2	+0.1%	+$380	0.05%	137
2021 Q1	$253K	Sell	1,407 -24	-2%	-$4.23K	0.04%	148
2020 Q4	$246K	Sell	1,431 -96	-6%	-$15.7K	0.05%	140
2020 Q3	$238K	Sell	1,527 -79	-5%	-$12.2K	0.05%	130
2020 Q2	$229K	Sell	1,606 -53	-3%	-$7.13K	0.05%	125
2020 Q1	$197K	Sell	1,659 -11	-0.7%	-$1.52K	0.06%	120
2019 Q4	$241K	Sell	1,670 -75	-4%	-$10.3K	0.06%	128
2019 Q3	$229K	Sell	1,745 -431	-20%	-$56.4K	0.06%	121
2019 Q2	$282K	Buy	2,176 +7	+0.3%	+$895	0.08%	111
2019 Q1	$272K	Sell	2,169 -326	-13%	-$39.3K	0.08%	114
2018 Q4	$278K	Buy	2,495 +97	+4%	+$11.7K	0.09%	115
2018 Q3	$311K	Buy	2,398 +217	+10%	+$27.4K	0.11%	101
2018 Q2	$261K	Sell	2,181 -3,516	-62%	-$419K	0.09%	127
2018 Q1	$661K	Sell	5,697 -33,648	-86%	-$4.08M	0.21%	73
2017 Q4	$4.67M	Buy	39,345 +1,828	+5%	+$211K	1.5%	14
2017 Q3	$4.18M	Buy	37,517 +5,321	+17%	+$582K	1.39%	19
2017 Q2	$3.44M	Buy	32,196 +3,087	+11%	+$328K	1.29%	18
2017 Q1	$3.05M	Buy	29,109 +28,692	+6,881%	+$2.96M	1.19%	19
2016 Q4	$41K	Sell	417 -120	-22%	-$11.6K	0.02%	298
2016 Q3	$52K	Hold	537	–	–	0.02%	266
2016 Q2	$50K	Sell	537 -50	-9%	-$4.61K	0.02%	259
2016 Q1	$54K	Sell	587 -87	-13%	-$7.59K	0.03%	184
2015 Q4	$61K	Sell	674 -40	-6%	-$3.67K	0.04%	191
2015 Q3	$61K	Sell	714 -19	-3%	-$1.7K	0.04%	182
2015 Q2	$67K	Buy	733 +1	+0.1%	+$93	0.04%	172
2015 Q1	$66K	Sell	732 -241	-25%	-$21.9K	0.04%	176
2014 Q4	$89K	Buy	973 +1	+0.1%	+$89	0.06%	138
2014 Q3	$86K	Sell	972 -130	-12%	-$11.4K	0.07%	151
2014 Q2	$95K	Sell	1,102 -49	-4%	-$4.13K	0.07%	134
2014 Q1	$95K	Buy	1,151 +1	+0.1%	+$81	0.08%	128
2013 Q4	$95K	Sell	1,150 -49	-4%	-$3.87K	0.08%	134
2013 Q3	$90K	Buy	+1,199	New	+$90.1K	0.09%	126

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

Focused Wealth Management's OEF Position: Q2 2026 in Review

Focused Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 3.4% in Q2 2026, selling an estimated $16.1K and leaving 1,289 shares worth $472K. The position accounts for 0.04% of the portfolio, ranked #142.

Focused Wealth Management first reported a position in OEF in Q3 2013 and has held it in 52 quarters since. The position peaked at $4.67M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Focused Wealth Management held 1,289 shares of iShares S&P 100 ETF worth $472K as of Q2 2026.
Focused Wealth Management sold 45 iShares S&P 100 ETF shares in Q2 2026, an estimated $16.1K.
iShares S&P 100 ETF made up 0.04% of Focused Wealth Management's portfolio in Q2 2026, its #142 holding.
Focused Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 52 quarters since.
Focused Wealth Management's iShares S&P 100 ETF position peaked at $4.67M in Q4 2017.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.