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Global Wealth Strategies & Associates’s iShares S&P 100 ETF OEF Stock Holding History

Global Wealth Strategies & Associates’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 		$2.96M Buy
8,095
+46
+0.6% +$16.5K 0.56% 25
2026
Q1 		$2.56M Sell
8,049
-128
-2% -$42.9K 0.63% 21
2025
Q4 		$2.8M Sell
8,177
-92
-1% -$31.3K 0.7% 18
2025
Q3 		$2.75M Sell
8,269
-758
-8% -$241K 0.71% 17
2025
Q2 		$2.75M Sell
9,027
-5
-0.1% -$1.39K 0.79% 16
2025
Q1 		$2.45M Sell
9,032
-674
-7% -$194K 0.74% 17
2024
Q4 		$2.8M Buy
9,706
+20
+0.2% +$5.72K 0.88% 15
2024
Q3 		$2.68M Sell
9,686
-21
-0.2% -$5.61K 0.88% 15
2024
Q2 		$2.57M Buy
9,707
+7
+0.1% +$1.75K 0.92% 15
2024
Q1 		$2.4M Buy
9,700
+102
+1% +$24.1K 0.9% 16
2023
Q4 		$2.14M Buy
9,598
+1,210
+14% +$254K 0.89% 16
2023
Q3 		$1.68M Sell
8,388
-339
-4% -$70.6K 0.79% 24
2023
Q2 		$1.81M Sell
8,727
-190
-2% -$36.9K 0.85% 21
2023
Q1 		$1.67M Sell
8,917
-1,166
-12% -$209K 0.86% 21
2022
Q4 		$1.72M Buy
+10,083
New +$1.74M 1% 22

Other funds holding OEF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Global Wealth Strategies & Associates's OEF Position: Q2 2026 in Review

Global Wealth Strategies & Associates increased its iShares S&P 100 ETF (OEF) stake by 0.57% in Q2 2026, buying an estimated $16.5K and bringing the position to 8,095 shares worth $2.96M. The position accounts for 0.56% of the portfolio, ranked #25.

Global Wealth Strategies & Associates first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. 440 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Global Wealth Strategies & Associates held 8,095 shares of iShares S&P 100 ETF worth $2.96M as of Q2 2026.
  • Global Wealth Strategies & Associates bought 46 iShares S&P 100 ETF shares in Q2 2026, an estimated $16.5K.
  • iShares S&P 100 ETF made up 0.56% of Global Wealth Strategies & Associates's portfolio in Q2 2026, its #25 holding.
  • Global Wealth Strategies & Associates first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • 440 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.