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

IHT 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	$5.22M	Sell	14,257 -2,770	-16%	-$992K	0.11%	194
2026 Q1	$5.42M	Sell	17,027 -950	-5%	-$318K	0.13%	172
2025 Q4	$6.17M	Sell	17,977 -16,340	-48%	-$5.55M	0.15%	137
2025 Q3	$11.4M	Sell	34,317 -9,203	-21%	-$2.93M	0.29%	80
2025 Q2	$13.2M	Buy	43,520 +9,951	+30%	+$2.77M	0.36%	64
2025 Q1	$9.09M	Buy	33,569 +32,606	+3,386%	+$9.36M	0.28%	78
2024 Q4	$278K	Sell	963 -213	-18%	-$60.9K	0.01%	879
2024 Q3	$325K	Buy	1,176 +98	+9%	+$26.2K	0.01%	882
2024 Q2	$285K	Hold	1,078	–	–	0.01%	815
2024 Q1	$267K	Sell	1,078 -80	-7%	-$18.9K	0.01%	839
2023 Q4	$259K	Sell	1,158 -34	-3%	-$7.15K	0.01%	822
2023 Q3	$239K	Sell	1,192 -23	-2%	-$4.79K	0.01%	813
2023 Q2	$252K	Hold	1,215	–	–	0.01%	790
2023 Q1	$227K	Sell	1,215 -166	-12%	-$29.8K	0.01%	804
2022 Q4	$235K	Buy	1,381 +5	+0.4%	+$863	0.01%	760
2022 Q3	$224K	Buy	+1,376	New	+$250K	0.02%	743
2022 Q2	–	Sell	-1,078	Closed	-$225K	–	792
2022 Q1	$225K	Sell	1,078 -60	-5%	-$12.3K	0.02%	671
2021 Q4	$249K	Sell	1,138 -120	-10%	-$25.4K	0.02%	677
2021 Q3	$248K	Sell	1,258 -118	-9%	-$24K	0.02%	661
2021 Q2	$270K	Sell	1,376 -14	-1%	-$2.66K	0.02%	753
2021 Q1	$250K	Buy	+1,390	New	+$245K	0.02%	691
2018 Q2	–	Sell	-437	Closed	-$50K	–	1050
2018 Q1	$50K	Buy	437 +2	+0.5%	+$242	0.01%	679
2017 Q4	$53K	Buy	435 +2	+0.5%	+$231	0.01%	684
2017 Q3	$49K	Buy	433 +2	+0.5%	+$219	0.02%	527
2017 Q2	$1K	Buy	431 +2	+0.5%	+$213	﹤0.01%	1338
2017 Q1	$45K	Buy	429 +2	+0.5%	+$207	0.03%	444
2016 Q4	$43K	Buy	+427	New	+$41.4K	0.03%	420

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

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

IHT Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 16% in Q2 2026, selling an estimated $992K and leaving 14,257 shares worth $5.22M. The position accounts for 0.11% of the portfolio, ranked #194.

IHT Wealth Management first reported a position in OEF in Q4 2016 and has held it in 27 quarters since. The position peaked at $13.2M in Q2 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

IHT Wealth Management held 14,257 shares of iShares S&P 100 ETF worth $5.22M as of Q2 2026.
IHT Wealth Management sold 2,770 iShares S&P 100 ETF shares in Q2 2026, an estimated $992K.
iShares S&P 100 ETF made up 0.11% of IHT Wealth Management's portfolio in Q2 2026, its #194 holding.
IHT Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 27 quarters since.
IHT Wealth Management's iShares S&P 100 ETF position peaked at $13.2M in Q2 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.