Heritage Wealth Management (California)’s iShares S&P 100 ETF OEF Stock Holding History

Heritage Wealth Management (California)’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	$313K	Hold	856	–	–	0.12%	79
2026 Q1	$272K	Hold	856	–	–	0.15%	76
2025 Q4	$294K	Hold	856	–	–	0.19%	72
2025 Q3	$285K	Hold	856	–	–	0.19%	74
2025 Q2	$261K	Hold	856	–	–	0.17%	73
2025 Q1	$232K	Sell	856 -14	-2%	-$4.02K	0.17%	76
2024 Q4	$251K	Hold	870	–	–	0.18%	74
2024 Q3	$241K	Hold	870	–	–	0.17%	82
2024 Q2	$230K	Sell	870 -25	-3%	-$6.26K	0.17%	80
2024 Q1	$221K	Buy	+895	New	+$211K	0.17%	81

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 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

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Heritage Wealth Management (California)'s OEF Position: Q2 2026 in Review

Heritage Wealth Management (California) held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 856 shares worth $313K. The position accounts for 0.12% of the portfolio, ranked #79.

Heritage Wealth Management (California) first reported a position in OEF in Q1 2024 and has held it in 10 quarters since. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Heritage Wealth Management (California) held 856 shares of iShares S&P 100 ETF worth $313K as of Q2 2026.
Heritage Wealth Management (California) left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.12% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #79 holding.
Heritage Wealth Management (California) first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 10 quarters since.
488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.