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
2022 Q3	–	Sell	-12,000	Closed	-$96K	–	1020
2022 Q2	$96K	Hold	12,000	–	–	0.02%	192
2022 Q1	$23K	Buy	+12,000	New	+$2.47M	﹤0.01%	422
2020 Q3	–	Sell	-1,800	Closed	-$18K	–	840
2020 Q2	$18K	Sell	1,800 -19,200	-91%	-$2.58M	﹤0.01%	424
2020 Q1	$7K	Buy	+21,000	New	+$2.89M	﹤0.01%	495
2016 Q3	–	Sell	-36,000	Closed	-$133K	–	691
2016 Q2	$133K	Buy	+36,000	New	+$3.32M	0.06%	186
2014 Q4	–	Sell	-183,800	Closed	-$1.77M	–	691
2014 Q3	$1.77M	Buy	+183,800	New	+$16.2M	1.36%	21

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. 1,022 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.
1,022 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.