GeoWealth Management’s iShares S&P 100 ETF OEF Stock Holding History

GeoWealth 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	–	Sell	-2,851	Closed	-$978K	–	895
2025 Q4	$978K	Sell	2,851 -7,113	-71%	-$2.42M	0.04%	278
2025 Q3	$3.32M	Buy	9,964 +7,959	+397%	+$2.53M	0.12%	114
2025 Q2	$610K	Buy	2,005 +520	+35%	+$145K	0.02%	359
2025 Q1	$402K	Sell	1,485 -40,087	-96%	-$11.5M	0.02%	475
2024 Q4	$12M	Buy	41,572 +20,608	+98%	+$5.89M	0.39%	48
2024 Q3	$5.8M	Buy	20,964 +3,545	+20%	+$947K	0.2%	88
2024 Q2	$4.6M	Sell	17,419 -12,049	-41%	-$3.02M	0.2%	78
2024 Q1	$7.29M	Buy	29,468 +17,797	+152%	+$4.2M	0.28%	70
2023 Q4	$2.61M	Buy	+11,671	New	+$2.45M	0.22%	97
2022 Q2	–	Sell	-1,132	Closed	-$236K	–	374
2022 Q1	$236K	Sell	1,132 -14,323	-93%	-$2.94M	0.02%	282
2021 Q4	$3.39M	Buy	+15,455	New	+$3.28M	0.28%	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

GeoWealth Management's OEF Position: Q1 2026 in Review

GeoWealth Management sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 2,851 shares — an estimated $978K sold.

GeoWealth Management first reported a position in OEF in Q4 2021 and held it in 11 quarters. The position peaked at $12M in Q4 2024. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

GeoWealth Management reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
GeoWealth Management sold 2,851 iShares S&P 100 ETF shares in Q1 2026, an estimated $978K.
GeoWealth Management first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 11 quarters.
GeoWealth Management's iShares S&P 100 ETF position peaked at $12M in Q4 2024.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.