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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Focused Wealth Management's OEF Position: Q1 2026 in Review

Focused Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 1,334 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #127.

Focused Wealth Management first reported a position in OEF in Q3 2013 and has held it in 51 quarters since. The position peaked at $4.67M in Q4 2017. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Focused Wealth Management held 1,334 shares of iShares S&P 100 ETF worth $424K as of Q1 2026.
Focused Wealth Management left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.04% of Focused Wealth Management's portfolio in Q1 2026, its #127 holding.
Focused Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 51 quarters since.
Focused Wealth Management's iShares S&P 100 ETF position peaked at $4.67M in Q4 2017.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.