Guardian Wealth Advisors (North Carolina)’s iShares S&P 100 ETF OEF Stock Holding History

Guardian Wealth Advisors (North Carolina)’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	–	Sell	-271	Closed	-$86.1K	–	518
2026 Q1	$86.1K	Buy	+271	New	+$90.8K	0.01%	405
2025 Q3	–	Sell	-433	Closed	-$132K	–	479
2025 Q2	$132K	Sell	433 -174	-29%	-$48.5K	0.01%	346
2025 Q1	$165K	Buy	607 +328	+118%	+$94.2K	0.01%	324
2024 Q4	$80.7K	Buy	279 +241	+634%	+$68.9K	0.01%	348
2024 Q3	$10.5K	Hold	38	–	–	﹤0.01%	380
2024 Q2	$10K	Buy	+38	New	+$9.51K	﹤0.01%	370
2023 Q2	–	Sell	-5	Closed	-$935	–	429
2023 Q1	$935	Buy	+5	New	+$897	﹤0.01%	395
2022 Q3	–	Sell	-53	Closed	-$9K	–	363
2022 Q2	$9K	Buy	+53	New	+$9.9K	﹤0.01%	292

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

Guardian Wealth Advisors (North Carolina)'s OEF Position: Q2 2026 in Review

Guardian Wealth Advisors (North Carolina) sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 271 shares — an estimated $86.1K sold.

Guardian Wealth Advisors (North Carolina) first reported a position in OEF in Q2 2022 and held it in 8 quarters. The position peaked at $165K in Q1 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Guardian Wealth Advisors (North Carolina) reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Guardian Wealth Advisors (North Carolina) sold 271 iShares S&P 100 ETF shares in Q2 2026, an estimated $86.1K.
Guardian Wealth Advisors (North Carolina) first reported a position in iShares S&P 100 ETF in Q2 2022 and held it in 8 quarters.
Guardian Wealth Advisors (North Carolina)'s iShares S&P 100 ETF position peaked at $165K in Q1 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 14 Aug 2026.