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

Hemington 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
2025 Q3	$2.62M	Sell	7,883 -668	-8%	-$212K	0.34%	30
2025 Q2	$2.6M	Hold	8,551	–	–	0.38%	30
2025 Q1	$2.31M	Hold	8,551	–	–	0.36%	32
2024 Q4	$2.47M	Hold	8,551	–	–	0.62%	30
2024 Q3	$2.35M	Hold	8,551	–	–	0.63%	29
2024 Q2	$2.26M	Hold	8,551	–	–	0.76%	26
2024 Q1	$2.12M	Hold	8,551	–	–	0.77%	25
2023 Q4	$1.91M	Hold	8,551	–	–	0.74%	25
2023 Q3	$1.72M	Hold	8,551	–	–	0.82%	20
2023 Q2	$1.77M	Hold	8,551	–	–	0.72%	24
2023 Q1	$1.6M	Hold	8,551	–	–	0.65%	23
2022 Q4	$1.46M	Hold	8,551	–	–	0.63%	23
2022 Q3	$1.39M	Hold	8,551	–	–	0.61%	26
2022 Q2	$1.48M	Hold	8,551	–	–	0.59%	28
2022 Q1	$1.78M	Hold	8,551	–	–	0.6%	28
2021 Q4	$1.47M	Hold	8,551	–	–	0.68%	24
2021 Q3	$1.69M	Hold	8,551	–	–	0.62%	27
2021 Q2	$1.68M	Hold	8,551	–	–	0.72%	25
2021 Q1	$1.54M	Hold	8,551	–	–	0.65%	27
2020 Q4	$1.47M	Buy	+8,551	New	+$1.4M	0.68%	24

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Hemington Wealth Management's OEF Position: Q3 2025 in Review

Hemington Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 7.8% in Q3 2025, selling an estimated $212K and leaving 7,883 shares worth $2.62M. The position accounts for 0.34% of the portfolio, ranked #30.

Hemington Wealth Management first reported a position in OEF in Q4 2020 and has held it in 20 quarters since. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

Hemington Wealth Management held 7,883 shares of iShares S&P 100 ETF worth $2.62M as of Q3 2025.
Hemington Wealth Management sold 668 iShares S&P 100 ETF shares in Q3 2025, an estimated $212K.
iShares S&P 100 ETF made up 0.34% of Hemington Wealth Management's portfolio in Q3 2025, its #30 holding.
Hemington Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 20 quarters since.
998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.