GWN Securities’s iShares S&P 100 ETF OEF Stock Holding History

GWN Securities’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	$222K	Buy	+607	New	+$217K	0.04%	461
2026 Q1	–	Sell	-1,959	Closed	-$672K	–	480
2025 Q4	$672K	Buy	1,959 +930	+90%	+$316K	0.14%	180
2025 Q3	$353K	Buy	1,029 +274	+36%	+$87.1K	0.08%	258
2025 Q2	$241K	Sell	755 -71	-9%	-$19.8K	0.04%	338
2025 Q1	$223K	Sell	826 -643	-44%	-$185K	0.01%	651
2024 Q4	$438K	Buy	+1,469	New	+$420K	0.12%	179

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

GWN Securities's OEF Position: Q2 2026 in Review

GWN Securities opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 607 shares worth $222K. The stake represents 0.04% of the portfolio and ranks #461 among its holdings. This is a return to the name: GWN Securities previously reported a position in OEF as recently as Q4 2025.

GWN Securities first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $672K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

GWN Securities held 607 shares of iShares S&P 100 ETF worth $222K as of Q2 2026.
iShares S&P 100 ETF was a new GWN Securities position in Q2 2026.
iShares S&P 100 ETF made up 0.04% of GWN Securities's portfolio in Q2 2026, its #461 holding.
GWN Securities first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
GWN Securities's iShares S&P 100 ETF position peaked at $672K in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.