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

Journey Strategic 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
Q1 		– Sell
-1,089
Closed -$373K – 867
2025
Q4 		$373K Hold
1,089
– – 0.01% 404
2025
Q3 		$362K Buy
1,089
+338
+45% +$107K 0.01% 397
2025
Q2 		$229K Buy
+751
New +$209K 0.01% 553

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Journey Strategic Wealth's OEF Position: Q1 2026 in Review

Journey Strategic Wealth sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 1,089 shares — an estimated $373K sold.

Journey Strategic Wealth first reported a position in OEF in Q2 2025 and held it in 3 quarters. The position peaked at $373K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Journey Strategic Wealth reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Journey Strategic Wealth sold 1,089 iShares S&P 100 ETF shares in Q1 2026, an estimated $373K.
  • Journey Strategic Wealth first reported a position in iShares S&P 100 ETF in Q2 2025 and held it in 3 quarters.
  • Journey Strategic Wealth's iShares S&P 100 ETF position peaked at $373K in Q4 2025.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.