Gen-Wealth Partners
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Gen-Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Gen-Wealth Partners’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
Q3 		– Sell
-13
Closed -$4.76K – 794
2026
Q2 		$4.76K Sell
13
-67
-84% -$24K ﹤0.01% 597
2026
Q1 		$25.4K Sell
80
-3,969
-98% -$1.33M 0.01% 449
2025
Q4 		$1.39M Buy
4,049
+593
+17% +$201K 0.45% 56
2025
Q3 		$1.15M Buy
3,456
+274
+9% +$87.1K 0.39% 60
2025
Q2 		$968K Buy
3,182
+167
+6% +$46.5K 0.37% 71
2025
Q1 		$817K Buy
3,015
+827
+38% +$237K 0.34% 79
2024
Q4 		$632K Buy
2,188
+22
+1% +$6.29K 0.27% 93
2024
Q3 		$609K Buy
2,166
+86
+4% +$23K 0.27% 91
2024
Q2 		$550K Sell
2,080
-290
-12% -$72.6K 0.27% 88
2024
Q1 		$586K Buy
+2,370
New +$559K 0.29% 79

Other funds holding OEF

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Gen-Wealth Partners's OEF Position: Q3 2026 in Review

Gen-Wealth Partners sold out of iShares S&P 100 ETF (OEF) in Q3 2026, closing a stake of 13 shares — an estimated $4.76K sold.

Gen-Wealth Partners first reported a position in OEF in Q1 2024 and held it in 10 quarters. The position peaked at $1.39M in Q4 2025. 920 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Gen-Wealth Partners reported no remaining iShares S&P 100 ETF position as of Q3 2026 after selling out during the quarter.
  • Gen-Wealth Partners sold 13 iShares S&P 100 ETF shares in Q3 2026, an estimated $4.76K.
  • Gen-Wealth Partners first reported a position in iShares S&P 100 ETF in Q1 2024 and held it in 10 quarters.
  • Gen-Wealth Partners's iShares S&P 100 ETF position peaked at $1.39M in Q4 2025.
  • 920 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Gen-Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.