IBEX Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

IBEX Wealth Advisors’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	$1.73M	Sell	5,427 -540	-9%	-$181K	0.16%	83
2025 Q4	$2.05M	Buy	5,967 +3,862	+183%	+$1.31M	0.2%	86
2025 Q3	$701K	Hold	2,105	–	–	0.07%	140
2025 Q2	$641K	Buy	+2,105	New	+$587K	0.07%	138

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

IBEX Wealth Advisors's OEF Position: Q1 2026 in Review

IBEX Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 9% in Q1 2026, selling an estimated $181K and leaving 5,427 shares worth $1.73M. The position accounts for 0.16% of the portfolio, ranked #83.

IBEX Wealth Advisors first reported a position in OEF in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.05M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

IBEX Wealth Advisors held 5,427 shares of iShares S&P 100 ETF worth $1.73M as of Q1 2026.
IBEX Wealth Advisors sold 540 iShares S&P 100 ETF shares in Q1 2026, an estimated $181K.
iShares S&P 100 ETF made up 0.16% of IBEX Wealth Advisors's portfolio in Q1 2026, its #83 holding.
IBEX Wealth Advisors first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 4 quarters since.
IBEX Wealth Advisors's iShares S&P 100 ETF position peaked at $2.05M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.