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

Horst & Graben 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	$4.55M	Sell	12,435 -83	-0.7%	-$29.7K	0.6%	31
2026 Q1	$4.42M	Sell	12,518 -12,297	-50%	-$4.12M	0.61%	33
2025 Q4	$8.51M	Sell	24,815 -395	-2%	-$134K	1.28%	25
2025 Q3	$8.39M	Buy	25,210 +5,136	+26%	+$1.63M	1.28%	23
2025 Q2	$6.11M	Buy	20,074 +6,802	+51%	+$1.9M	1.01%	24
2025 Q1	$3.59M	Buy	13,272 +5,420	+69%	+$1.56M	0.64%	30
2024 Q4	$2.27M	Sell	7,852 -135	-2%	-$38.6K	0.4%	40
2024 Q3	$2.21M	Buy	7,987 +1,674	+27%	+$447K	0.4%	36
2024 Q2	$1.67M	Buy	6,313 +2,457	+64%	+$615K	0.32%	43
2024 Q1	$954K	Sell	3,856 -26,693	-87%	-$6.3M	0.19%	56
2023 Q4	$6.82M	Buy	30,549 +27,153	+800%	+$5.71M	1.5%	15
2023 Q3	$681K	Buy	+3,396	New	+$708K	0.17%	56

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

Horst & Graben Wealth Management's OEF Position: Q2 2026 in Review

Horst & Graben Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 0.66% in Q2 2026, selling an estimated $29.7K and leaving 12,435 shares worth $4.55M. The position accounts for 0.6% of the portfolio, ranked #31.

Horst & Graben Wealth Management first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.51M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Horst & Graben Wealth Management held 12,435 shares of iShares S&P 100 ETF worth $4.55M as of Q2 2026.
Horst & Graben Wealth Management sold 83 iShares S&P 100 ETF shares in Q2 2026, an estimated $29.7K.
iShares S&P 100 ETF made up 0.6% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #31 holding.
Horst & Graben Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
Horst & Graben Wealth Management's iShares S&P 100 ETF position peaked at $8.51M in Q4 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.