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

HB 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 		$8.34M Sell
22,784
-84
-0.4% -$30.1K 0.05% 195
2026
Q1 		$7.27M Sell
22,868
-196
-0.8% -$65.7K 0.05% 198
2025
Q4 		$7.91M Buy
23,064
+32
+0.1% +$10.9K 0.05% 187
2025
Q3 		$7.67M Sell
23,032
-22
-0.1% -$7K 0.05% 190
2025
Q2 		$7.02M Sell
23,054
-209
-0.9% -$58.2K 0.06% 180
2025
Q1 		$6.3M Sell
23,263
-262
-1% -$75.2K 0.05% 191
2024
Q4 		$6.8M Buy
23,525
+93
+0.4% +$26.6K 0.07% 133
2024
Q3 		$6.49M Hold
23,432
– – 0.07% 136
2024
Q2 		$6.19M Sell
23,432
-306
-1% -$76.6K 0.07% 132
2024
Q1 		$5.87M Buy
23,738
+207
+0.9% +$48.9K 0.07% 136
2023
Q4 		$5.26M Sell
23,531
-581
-2% -$122K 0.08% 135
2023
Q3 		$4.84M Buy
24,112
+279
+1% +$58.1K 0.08% 128
2023
Q2 		$4.93M Hold
23,833
– – 0.08% 127
2023
Q1 		$4.46M Sell
23,833
-329
-1% -$59K 0.08% 130
2022
Q4 		$4.12M Sell
24,162
-1,020
-4% -$176K 0.08% 130
2022
Q3 		$4.09M Sell
25,182
-1,010
-4% -$183K 0.09% 110
2022
Q2 		$4.52M Sell
26,192
-30
-0.1% -$5.61K 0.09% 106
2022
Q1 		$5.47M Buy
26,222
+26
+0.1% +$5.34K 0.1% 99
2021
Q4 		$5.74M Buy
+26,196
New +$5.55M 0.12% 73

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HB Wealth Management's OEF Position: Q2 2026 in Review

HB Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 0.37% in Q2 2026, selling an estimated $30.1K and leaving 22,784 shares worth $8.34M. The position accounts for 0.05% of the portfolio, ranked #195.

HB Wealth Management first reported a position in OEF in Q4 2021 and has held it in 19 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • HB Wealth Management held 22,784 shares of iShares S&P 100 ETF worth $8.34M as of Q2 2026.
  • HB Wealth Management sold 84 iShares S&P 100 ETF shares in Q2 2026, an estimated $30.1K.
  • iShares S&P 100 ETF made up 0.05% of HB Wealth Management's portfolio in Q2 2026, its #195 holding.
  • HB Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.