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

Icon 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	$1.78M	Sell	5,061 -111,187	-96%	-$37.3M	0.12%	120
2025 Q4	$39.9M	Buy	116,248 +3,613	+3%	+$1.23M	2.66%	10
2025 Q3	$37.5M	Buy	112,635 +45,034	+67%	+$14.3M	2.54%	11
2025 Q2	$20.6M	Buy	67,601 +18,390	+37%	+$5.12M	1.46%	16
2025 Q1	$13.3M	Buy	49,211 +37,292	+313%	+$10.7M	1.1%	21
2024 Q4	$3.44M	Sell	11,919 -354	-3%	-$101K	0.28%	66
2024 Q3	$3.4M	Sell	12,273 -29	-0.2%	-$7.75K	0.28%	66
2024 Q2	$3.26M	Sell	12,302 -975	-7%	-$244K	0.29%	63
2024 Q1	$3.28M	Sell	13,277 -32,955	-71%	-$7.78M	0.31%	65
2023 Q4	$10.3M	Buy	+46,232	New	+$9.72M	1.08%	18

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

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

Icon Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 96% in Q1 2026, selling an estimated $37.3M and leaving 5,061 shares worth $1.78M. The position accounts for 0.12% of the portfolio, ranked #120.

Icon Wealth Advisors first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $39.9M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Icon Wealth Advisors held 5,061 shares of iShares S&P 100 ETF worth $1.78M as of Q1 2026.
Icon Wealth Advisors sold 111,187 iShares S&P 100 ETF shares in Q1 2026, an estimated $37.3M.
iShares S&P 100 ETF made up 0.12% of Icon Wealth Advisors's portfolio in Q1 2026, its #120 holding.
Icon Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Icon Wealth Advisors's iShares S&P 100 ETF position peaked at $39.9M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.