High Note Wealth’s iShares S&P 100 ETF OEF Stock Holding History

High Note Wealth’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	$427K	Hold	1,166	–	–	0.07%	94
2026 Q1	$371K	Hold	1,166	–	–	0.07%	89
2025 Q4	$400K	Hold	1,166	–	–	0.08%	85
2025 Q3	$388K	Hold	1,166	–	–	0.08%	87
2025 Q2	$355K	Hold	1,166	–	–	0.08%	90
2025 Q1	$316K	Hold	1,166	–	–	0.08%	81
2024 Q4	$337K	Sell	1,166 -77	-6%	-$22K	0.09%	82
2024 Q3	$344K	Sell	1,243 -83	-6%	-$22.2K	0.1%	82
2024 Q2	$350K	Sell	1,326 -103	-7%	-$25.8K	0.11%	78
2024 Q1	$354K	Hold	1,429	–	–	0.12%	77
2023 Q4	$319K	Sell	1,429 -235	-14%	-$49.4K	0.12%	75
2023 Q3	$334K	Hold	1,664	–	–	0.14%	76
2023 Q2	$345K	Hold	1,664	–	–	0.14%	74
2023 Q1	$311K	Hold	1,664	–	–	0.13%	75
2022 Q4	$284K	Hold	1,664	–	–	0.12%	79
2022 Q3	$285K	Buy	1,664 +115	+7%	+$20.9K	0.11%	80
2022 Q2	$267K	Buy	+1,549	New	+$289K	0.1%	87

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

High Note Wealth's OEF Position: Q2 2026 in Review

High Note Wealth held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,166 shares worth $427K. The position accounts for 0.07% of the portfolio, ranked #94.

High Note Wealth first reported a position in OEF in Q2 2022 and has held it in 17 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

High Note Wealth held 1,166 shares of iShares S&P 100 ETF worth $427K as of Q2 2026.
High Note Wealth left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.07% of High Note Wealth's portfolio in Q2 2026, its #94 holding.
High Note Wealth first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 17 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.