Golden State Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Golden State Wealth 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 Q2	$1.55M	Sell	4,235 -829	-16%	-$297K	0.14%	145
2026 Q1	$1.61M	Buy	5,064 +1,775	+54%	+$595K	0.18%	119
2025 Q4	$1.13M	Buy	3,289 +678	+26%	+$230K	0.12%	142
2025 Q3	$869K	Buy	2,611 +271	+12%	+$86.2K	0.1%	167
2025 Q2	$712K	Buy	2,340 +620	+36%	+$173K	0.09%	179
2025 Q1	$466K	Buy	1,720 +65	+4%	+$18.7K	0.07%	213
2024 Q4	$478K	Buy	+1,655	New	+$473K	0.07%	201
2020 Q2	–	Sell	-585	Closed	-$69K	–	670
2020 Q1	$69K	Buy	+585	New	+$80.6K	0.03%	305
2019 Q4	–	Sell	-300	Closed	-$39K	–	653
2019 Q3	$39K	Buy	300 +60	+25%	+$7.86K	0.01%	480
2019 Q2	$31K	Hold	240	–	–	0.01%	546
2019 Q1	$30K	Buy	+240	New	+$28.9K	0.01%	545

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Golden State Wealth Management's OEF Position: Q2 2026 in Review

Golden State Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 16% in Q2 2026, selling an estimated $297K and leaving 4,235 shares worth $1.55M. The position accounts for 0.14% of the portfolio, ranked #145.

Golden State Wealth Management first reported a position in OEF in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.61M in Q1 2026. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Golden State Wealth Management held 4,235 shares of iShares S&P 100 ETF worth $1.55M as of Q2 2026.
Golden State Wealth Management sold 829 iShares S&P 100 ETF shares in Q2 2026, an estimated $297K.
iShares S&P 100 ETF made up 0.14% of Golden State Wealth Management's portfolio in Q2 2026, its #145 holding.
Golden State Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 11 quarters since.
Golden State Wealth Management's iShares S&P 100 ETF position peaked at $1.61M in Q1 2026.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.