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 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	$1	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 $1.37T 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

IHT Wealth Management's OEF Position: Q1 2026 in Review

IHT Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 5.3% in Q1 2026, selling an estimated $318K and leaving 17,027 shares worth $5.42M. The position accounts for 0.13% of the portfolio, ranked #172.

IHT Wealth Management first reported a position in OEF in Q4 2016 and has held it in 26 quarters since. The position peaked at $13.2M in Q2 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

IHT Wealth Management held 17,027 shares of iShares S&P 100 ETF worth $5.42M as of Q1 2026.
IHT Wealth Management sold 950 iShares S&P 100 ETF shares in Q1 2026, an estimated $318K.
iShares S&P 100 ETF made up 0.13% of IHT Wealth Management's portfolio in Q1 2026, its #172 holding.
IHT Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 26 quarters since.
IHT Wealth Management's iShares S&P 100 ETF position peaked at $13.2M in Q2 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.