Jackson Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Sell |
58,726
-721
| -1% | -$242K | 1.92% | 13 |
|
|
2025
Q4 | $20.4M | Buy |
59,447
+3,495
| +6% | +$1.19M | 1.99% | 11 |
|
|
2025
Q3 | $18.6M | Buy |
55,952
+1,055
| +2% | +$336K | 1.86% | 11 |
|
|
2025
Q2 | $16.7M | Buy |
54,897
+1,345
| +3% | +$375K | 1.82% | 13 |
|
|
2025
Q1 | $14.5M | Sell |
53,552
-1,290
| -2% | -$370K | 1.76% | 14 |
|
|
2024
Q4 | $15.8M | Buy |
54,842
+4,427
| +9% | +$1.27M | 1.8% | 13 |
|
|
2024
Q3 | $14M | Buy |
50,415
+20,531
| +69% | +$5.49M | 1.67% | 13 |
|
|
2024
Q2 | $7.9M | Sell |
29,884
-19,150
| -39% | -$4.79M | 1.69% | 11 |
|
|
2024
Q1 | $12.1M | Buy |
49,034
+11,866
| +32% | +$2.8M | 1.52% | 13 |
|
|
2023
Q4 | $8.3M | Buy |
37,168
+21,727
| +141% | +$4.57M | 1.09% | 20 |
|
|
2023
Q3 | $3.1M | Buy |
15,441
+10
| +0.1% | +$2.08K | 0.44% | 52 |
|
|
2023
Q2 | $3.19M | Buy |
+15,431
| New | +$3M | 0.47% | 48 |
|
|
2022
Q4 | – | Sell |
-24,876
| Closed | -$4.04M | – | 91 |
|
|
2022
Q3 | $4.04M | Buy |
24,876
+13,025
| +110% | +$2.36M | 0.8% | 36 |
|
|
2022
Q2 | $2.04M | Sell |
11,851
-15,334
| -56% | -$2.87M | 0.95% | 30 |
|
|
2022
Q1 | $5.67M | Sell |
27,185
-3,368
| -11% | -$692K | 0.79% | 36 |
|
|
2021
Q4 | $6.7M | Buy |
+30,553
| New | +$6.48M | 0.85% | 37 |
|
|
2021
Q1 | – | Sell |
-42,651
| Closed | -$7.32M | – | 140 |
|
|
2020
Q4 | $7.32M | Sell |
42,651
-2,319
| -5% | -$379K | 1% | 23 |
|
|
2020
Q3 | $7M | Sell |
44,970
-4,753
| -10% | -$731K | 1.05% | 20 |
|
|
2020
Q2 | $7.08M | Buy |
+49,723
| New | +$6.69M | 1.26% | 16 |
|
|
2020
Q1 | – | Sell |
-11,957
| Closed | -$1.76M | – | 146 |
|
|
2019
Q4 | $1.76M | Buy |
11,957
+321
| +3% | +$44.1K | 0.29% | 88 |
|
|
2019
Q3 | $1.52M | Buy |
11,636
+368
| +3% | +$48.2K | 0.32% | 81 |
|
|
2019
Q2 | $1.49M | Buy |
11,268
+14
| +0.1% | +$1.79K | 0.32% | 72 |
|
|
2019
Q1 | $1.41M | Sell |
11,254
-252
| -2% | -$30.3K | 0.34% | 71 |
|
|
2018
Q4 | $1.25M | Sell |
11,506
-26,394
| -70% | -$3.18M | 0.38% | 66 |
|
|
2018
Q3 | $4.91M | Sell |
37,900
-938
| -2% | -$119K | 1.03% | 27 |
|
|
2018
Q2 | $4.91M | Sell |
38,838
-7,661
| -16% | -$913K | 1.14% | 27 |
|
|
2018
Q1 | $5.4M | Sell |
46,499
-5,227
| -10% | -$634K | 1.51% | 21 |
|
|
2017
Q4 | $6.32M | Sell |
51,726
-59,200
| -53% | -$6.83M | 1.6% | 19 |
|
|
2017
Q3 | $12.5M | Buy |
110,926
+9,404
| +9% | +$1.03M | 3.39% | 6 |
|
|
2017
Q2 | $11.1M | Buy |
101,522
+2,280
| +2% | +$242K | 3.52% | 6 |
|
|
2017
Q1 | $10.4M | Buy |
99,242
+53,168
| +115% | +$5.49M | 3.74% | 7 |
|
|
2016
Q4 | $4.63M | Buy |
46,074
+2,242
| +5% | +$218K | 1.81% | 12 |
|
|
2016
Q3 | $4.17M | Buy |
43,832
+2,628
| +6% | +$252K | 1.58% | 13 |
|
|
2016
Q2 | $3.83M | Buy |
41,204
+3,851
| +10% | +$355K | 1.42% | 14 |
|
|
2016
Q1 | $3.4M | Buy |
37,353
+380
| +1% | +$33.1K | 1.31% | 13 |
|
|
2015
Q4 | $3.2M | Buy |
+36,973
| New | +$3.39M | 1.27% | 16 |
|
Other funds holding OEF
Jackson Wealth Management's OEF Position: Q1 2026 in Review
Jackson Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 1.2% in Q1 2026, selling an estimated $242K and leaving 58,726 shares worth $18.7M. The position accounts for 1.92% of the portfolio, ranked #13.
Jackson Wealth Management first reported a position in OEF in Q4 2015 and has held it in 36 quarters since. The position peaked at $20.4M in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Jackson Wealth Management held 58,726 shares of iShares S&P 100 ETF worth $18.7M as of Q1 2026.
- Jackson Wealth Management sold 721 iShares S&P 100 ETF shares in Q1 2026, an estimated $242K.
- iShares S&P 100 ETF made up 1.92% of Jackson Wealth Management's portfolio in Q1 2026, its #13 holding.
- Jackson Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2015 and has held it in 36 quarters since.
- Jackson Wealth Management's iShares S&P 100 ETF position peaked at $20.4M in Q4 2025.
- 1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Jackson Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.