FSC Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

FSC Wealth Advisors’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
2025 Q2	–	Sell	-32	Closed	-$8.66K	–	189
2025 Q1	$8.66K	Hold	32	–	–	0.01%	205
2024 Q4	$9.24K	Hold	32	–	–	0.01%	205
2024 Q3	$8.86K	Hold	32	–	–	0.01%	199
2024 Q2	$8.46K	Hold	32	–	–	0.01%	201
2024 Q1	$7.92K	Sell	32 -32	-50%	-$7.55K	0.01%	207
2023 Q4	$14.3K	Hold	64	–	–	0.01%	175
2023 Q3	$12.8K	Hold	64	–	–	0.01%	149
2023 Q2	$13.3K	Hold	64	–	–	0.01%	131
2023 Q1	$12K	Hold	64	–	–	0.02%	108
2022 Q4	$10.9K	Hold	64	–	–	0.02%	106
2022 Q3	$10K	Hold	64	–	–	0.1%	109
2022 Q2	$11K	Sell	64 -32	-33%	-$5.98K	0.1%	100
2022 Q1	$20K	Hold	96	–	–	0.02%	97
2021 Q4	$21K	Buy	+96	New	+$20.3K	0.01%	106

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

FSC Wealth Advisors's OEF Position: Q2 2025 in Review

FSC Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 32 shares — an estimated $8.66K sold.

FSC Wealth Advisors first reported a position in OEF in Q4 2021 and held it in 14 quarters. The position peaked at $21K in Q4 2021. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

FSC Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
FSC Wealth Advisors sold 32 iShares S&P 100 ETF shares in Q2 2025, an estimated $8.66K.
FSC Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 14 quarters.
FSC Wealth Advisors's iShares S&P 100 ETF position peaked at $21K in Q4 2021.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on FSC Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.