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

GC Wealth Management RIA’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	$1.34M	Sell	3,666 -2	-0.1%	-$716	0.08%	187
2026 Q1	$1.17M	Buy	3,668 +3	+0.1%	+$1.01K	0.05%	213
2025 Q4	$1.26M	Sell	3,665 -1	-0%	-$340	0.05%	210
2025 Q3	$1.22M	Sell	3,666 -209	-5%	-$66.5K	0.04%	281
2025 Q2	$1.18M	Sell	3,875 -6	-0.2%	-$1.67K	0.1%	184
2025 Q1	$1.05M	Sell	3,881 -4	-0.1%	-$1.15K	0.19%	102
2024 Q4	$1.12M	Sell	3,885 -12	-0.3%	-$3.43K	0.2%	103
2024 Q3	$1.08M	Hold	3,897	–	–	0.19%	105
2024 Q2	$1.03M	Sell	3,897 -1	-0%	-$250	0.2%	98
2024 Q1	$964K	Buy	3,898 +20	+0.5%	+$4.72K	0.19%	101
2023 Q4	$866K	Buy	+3,878	New	+$816K	0.39%	68

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

GC Wealth Management RIA's OEF Position: Q2 2026 in Review

GC Wealth Management RIA reduced its iShares S&P 100 ETF (OEF) stake by 0.05% in Q2 2026, selling an estimated $716 and leaving 3,666 shares worth $1.34M. The position accounts for 0.08% of the portfolio, ranked #187.

GC Wealth Management RIA first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

GC Wealth Management RIA held 3,666 shares of iShares S&P 100 ETF worth $1.34M as of Q2 2026.
GC Wealth Management RIA sold 2 iShares S&P 100 ETF shares in Q2 2026, an estimated $716.
iShares S&P 100 ETF made up 0.08% of GC Wealth Management RIA's portfolio in Q2 2026, its #187 holding.
GC Wealth Management RIA first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on GC Wealth Management RIA's 13F filing for Q2 2026, filed 16 Jul 2026.