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 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

High Note Wealth's OEF Position: Q1 2026 in Review

High Note Wealth held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 1,166 shares worth $371K. The position accounts for 0.07% of the portfolio, ranked #89.

High Note Wealth first reported a position in OEF in Q2 2022 and has held it in 16 quarters since. The position peaked at $400K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

High Note Wealth held 1,166 shares of iShares S&P 100 ETF worth $371K as of Q1 2026.
High Note Wealth left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.07% of High Note Wealth's portfolio in Q1 2026, its #89 holding.
High Note Wealth first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 16 quarters since.
High Note Wealth's iShares S&P 100 ETF position peaked at $400K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.