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

HighMark 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	$536K	Hold	1,465	–	–	0.18%	51
2026 Q1	$466K	Sell	1,465 -73	-5%	-$24.5K	0.19%	54
2025 Q4	$527K	Hold	1,538	–	–	0.21%	50
2025 Q3	$512K	Hold	1,538	–	–	0.23%	48
2025 Q2	$468K	Hold	1,538	–	–	0.23%	51
2025 Q1	$416K	Hold	1,538	–	–	0.25%	38
2024 Q4	$444K	Hold	1,538	–	–	0.26%	35
2024 Q3	$426K	Hold	1,538	–	–	0.23%	43
2024 Q2	$406K	Sell	1,538 -81	-5%	-$20.3K	0.24%	43
2024 Q1	$400K	Sell	1,619 -45	-3%	-$10.6K	0.25%	42
2023 Q4	$372K	Sell	1,664 -60	-3%	-$12.6K	0.27%	40
2023 Q3	$346K	Hold	1,724	–	–	0.29%	35
2023 Q2	$357K	Hold	1,724	–	–	0.27%	39
2023 Q1	$322K	Buy	1,724 +60	+4%	+$10.8K	0.25%	40
2022 Q4	$284K	Hold	1,664	–	–	0.21%	41
2022 Q3	$270K	Hold	1,664	–	–	0.23%	35
2022 Q2	$287K	Hold	1,664	–	–	0.23%	37
2022 Q1	$347K	Hold	1,664	–	–	0.23%	35
2021 Q4	$365K	Hold	1,664	–	–	0.23%	38
2021 Q3	$328K	Sell	1,664 -9	-0.5%	-$1.83K	0.24%	38
2021 Q2	$328K	Sell	1,673 -97	-5%	-$18.4K	0.24%	36
2021 Q1	$318K	Buy	1,770 +1	+0.1%	+$176	0.25%	35
2020 Q4	$304K	Sell	1,769 -152	-8%	-$24.8K	0.26%	33
2020 Q3	$299K	Buy	1,921 +1	+0.1%	+$154	0.27%	30
2020 Q2	$273K	Buy	1,920 +2	+0.1%	+$269	0.3%	34
2020 Q1	$227K	Sell	1,918 -70	-4%	-$9.64K	0.27%	31
2019 Q4	$286K	Buy	+1,988	New	+$273K	0.31%	27

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

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

HighMark Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,465 shares worth $536K. The position accounts for 0.18% of the portfolio, ranked #51.

HighMark Wealth Management first reported a position in OEF in Q4 2019 and has held it in 27 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

HighMark Wealth Management held 1,465 shares of iShares S&P 100 ETF worth $536K as of Q2 2026.
HighMark Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.18% of HighMark Wealth Management's portfolio in Q2 2026, its #51 holding.
HighMark Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 27 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.