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

Imprint Wealth’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 		$5.12K Hold
14
– – 0.02% 168
2026
Q1 		$4.45K Sell
14
-1,887
-99% -$633K 0.02% 178
2025
Q4 		$652K Buy
1,901
+344
+22% +$117K 3.05% 7
2025
Q3 		$518K Buy
+1,557
New +$495K 1.66% 20

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Imprint Wealth's OEF Position: Q2 2026 in Review

Imprint Wealth held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 14 shares worth $5.12K. The position accounts for 0.02% of the portfolio, ranked #168.

Imprint Wealth first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $652K in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Imprint Wealth held 14 shares of iShares S&P 100 ETF worth $5.12K as of Q2 2026.
  • Imprint Wealth left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.02% of Imprint Wealth's portfolio in Q2 2026, its #168 holding.
  • Imprint Wealth first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • Imprint Wealth's iShares S&P 100 ETF position peaked at $652K in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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