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 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

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

Gen-Wealth Partners's OEF Position: Q1 2026 in Review

Gen-Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 98% in Q1 2026, selling an estimated $1.33M and leaving 80 shares worth $25.4K. The position accounts for 0.01% of the portfolio, ranked #449.

Gen-Wealth Partners first reported a position in OEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.39M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Gen-Wealth Partners held 80 shares of iShares S&P 100 ETF worth $25.4K as of Q1 2026.
Gen-Wealth Partners sold 3,969 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.33M.
iShares S&P 100 ETF made up 0.01% of Gen-Wealth Partners's portfolio in Q1 2026, its #449 holding.
Gen-Wealth Partners first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 9 quarters since.
Gen-Wealth Partners's iShares S&P 100 ETF position peaked at $1.39M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Gen-Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.