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 Q2	$1.7M	Sell	4,643 -418	-8%	-$150K	0.1%	136
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 $1.55T 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

Icon Wealth Advisors's OEF Position: Q2 2026 in Review

Icon Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 8.3% in Q2 2026, selling an estimated $150K and leaving 4,643 shares worth $1.7M. The position accounts for 0.1% of the portfolio, ranked #136.

Icon Wealth Advisors first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $39.9M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Icon Wealth Advisors held 4,643 shares of iShares S&P 100 ETF worth $1.7M as of Q2 2026.
Icon Wealth Advisors sold 418 iShares S&P 100 ETF shares in Q2 2026, an estimated $150K.
iShares S&P 100 ETF made up 0.1% of Icon Wealth Advisors's portfolio in Q2 2026, its #136 holding.
Icon Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Icon Wealth Advisors's iShares S&P 100 ETF position peaked at $39.9M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.