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

Future Financial 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 Q1	$262K	Hold	760	–	–	0.17%	100
2025 Q4	$255K	Hold	760	–	–	0.17%	100
2025 Q3	$253K	Hold	760	–	–	0.16%	103
2025 Q2	$231K	Hold	760	–	–	0.16%	103
2025 Q1	$206K	Sell	760 -168	-18%	-$48.2K	0.15%	109
2024 Q4	$268K	Hold	928	–	–	0.2%	87
2024 Q3	$257K	Sell	928 -107	-10%	-$28.6K	0.18%	98
2024 Q2	$274K	Hold	1,035	–	–	0.24%	88
2024 Q1	$256K	Sell	1,035 -14,142	-93%	-$3.34M	0.2%	91
2023 Q4	$3.39M	Sell	15,177 -21	-0.1%	-$4.42K	3.37%	5
2023 Q3	$3.05M	Buy	15,198 +288	+2%	+$60K	3.38%	6
2023 Q2	$3.09M	Buy	+14,910	New	+$2.9M	3.25%	8
2022 Q2	–	Sell	-309	Closed	-$64K	–	358
2022 Q1	$64K	Sell	309 -125	-29%	-$25.7K	0.05%	240
2021 Q4	$96K	Buy	+434	New	+$92K	0.08%	198

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

Future Financial Wealth Management's OEF Position: Q1 2026 in Review

Future Financial Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 760 shares worth $262K. The position accounts for 0.17% of the portfolio, ranked #100.

Future Financial Wealth Management first reported a position in OEF in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.39M in Q4 2023. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Future Financial Wealth Management held 760 shares of iShares S&P 100 ETF worth $262K as of Q1 2026.
Future Financial Wealth Management left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.17% of Future Financial Wealth Management's portfolio in Q1 2026, its #100 holding.
Future Financial Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 14 quarters since.
Future Financial Wealth Management's iShares S&P 100 ETF position peaked at $3.39M in Q4 2023.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Future Financial Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.