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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
Q3 		$3.01M Sell
7,871
-224
-3% -$84.2K 0.55% 25
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

FEG
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Global Wealth Strategies & Associates's OEF Position: Q3 2026 in Review

Global Wealth Strategies & Associates reduced its iShares S&P 100 ETF (OEF) stake by 2.8% in Q3 2026, selling an estimated $84.2K and leaving 7,871 shares worth $3.01M. The position accounts for 0.55% of the portfolio, ranked #25.

Global Wealth Strategies & Associates first reported a position in OEF in Q4 2022 and has held it in 16 quarters since. 40 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Global Wealth Strategies & Associates held 7,871 shares of iShares S&P 100 ETF worth $3.01M as of Q3 2026.
  • Global Wealth Strategies & Associates sold 224 iShares S&P 100 ETF shares in Q3 2026, an estimated $84.2K.
  • iShares S&P 100 ETF made up 0.55% of Global Wealth Strategies & Associates's portfolio in Q3 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 16 quarters since.
  • 40 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.