Graves Light Lenhart Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Graves Light Lenhart Wealth’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	$528K	Sell	1,443 -6	-0.4%	-$2.15K	0.05%	123
2026 Q1	$461K	Buy	1,449 +6	+0.4%	+$2.01K	0.05%	121
2025 Q4	$495K	Hold	1,443	–	–	0.05%	112
2025 Q3	$480K	Hold	1,443	–	–	0.05%	117
2025 Q2	$439K	Hold	1,443	–	–	0.05%	121
2025 Q1	$391K	Hold	1,443	–	–	0.05%	124
2024 Q4	$417K	Hold	1,443	–	–	0.05%	123
2024 Q3	$399K	Hold	1,443	–	–	0.05%	123
2024 Q2	$384K	Hold	1,443	–	–	0.04%	122
2024 Q1	$357K	Hold	1,443	–	–	0.04%	131
2023 Q4	$322K	Hold	1,443	–	–	0.04%	140
2023 Q3	$292K	Hold	1,443	–	–	0.04%	135
2023 Q2	$299K	Hold	1,443	–	–	0.04%	145
2023 Q1	$270K	Hold	1,443	–	–	0.04%	136
2022 Q4	$246K	Hold	1,443	–	–	0.04%	144
2022 Q3	$234K	Hold	1,443	–	–	0.04%	152
2022 Q2	$249K	Hold	1,443	–	–	0.04%	152
2022 Q1	$301K	Hold	1,443	–	–	0.04%	147
2021 Q4	$316K	Hold	1,443	–	–	0.04%	146
2021 Q3	$285K	Hold	1,443	–	–	0.05%	144
2021 Q2	$283K	Hold	1,443	–	–	0.05%	145
2021 Q1	$259K	Hold	1,443	–	–	0.04%	154
2020 Q4	$248K	Hold	1,443	–	–	0.05%	150
2020 Q3	$225K	Sell	1,443 -250	-15%	-$38.5K	0.05%	145
2020 Q2	$241K	Hold	1,693	–	–	0.06%	132
2020 Q1	$201K	Hold	1,693	–	–	0.05%	139
2019 Q4	$244K	Hold	1,693	–	–	0.05%	150
2019 Q3	$229K	Sell	1,693 -415	-20%	-$54.3K	0.05%	154
2019 Q2	$273K	Hold	2,108	–	–	0.07%	128
2019 Q1	$264K	Sell	2,108 -150	-7%	-$18.1K	0.07%	124
2018 Q4	$252K	Buy	+2,258	New	+$272K	0.07%	119

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 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

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Graves Light Lenhart Wealth's OEF Position: Q2 2026 in Review

Graves Light Lenhart Wealth reduced its iShares S&P 100 ETF (OEF) stake by 0.41% in Q2 2026, selling an estimated $2.15K and leaving 1,443 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #123.

Graves Light Lenhart Wealth first reported a position in OEF in Q4 2018 and has held it in 31 quarters since. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Graves Light Lenhart Wealth held 1,443 shares of iShares S&P 100 ETF worth $528K as of Q2 2026.
Graves Light Lenhart Wealth sold 6 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.15K.
iShares S&P 100 ETF made up 0.05% of Graves Light Lenhart Wealth's portfolio in Q2 2026, its #123 holding.
Graves Light Lenhart Wealth first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 31 quarters since.
186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.