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

Kingsview 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	$2.33M	Sell	7,335 -6,160	-46%	-$2.06M	0.03%	477
2025 Q4	$4.63M	Buy	13,495 +1,303	+11%	+$443K	0.07%	293
2025 Q3	$4.06M	Buy	12,192 +6,076	+99%	+$1.93M	0.06%	315
2025 Q2	$1.86M	Buy	6,116 +273	+5%	+$76.1K	0.03%	450
2025 Q1	$1.58M	Sell	5,843 -343	-6%	-$98.5K	0.03%	436
2024 Q4	$1.79M	Buy	6,186 +671	+12%	+$192K	0.03%	408
2024 Q3	$1.53M	Buy	5,515 +996	+22%	+$266K	0.03%	438
2024 Q2	$1.19M	Buy	4,519 +384	+9%	+$96.1K	0.03%	464
2024 Q1	$1.02M	Sell	4,135 -980	-19%	-$231K	0.03%	491
2023 Q4	$1.14M	Sell	5,115 -2,932	-36%	-$617K	0.03%	432
2023 Q3	$1.61M	Buy	8,047 +4,743	+144%	+$988K	0.06%	331
2023 Q2	$684K	Buy	+3,304	New	+$642K	0.03%	513
2019 Q4	–	Sell	-1,624	Closed	-$214K	–	515
2019 Q3	$214K	Buy	1,624 +25	+2%	+$3.27K	0.03%	399
2019 Q2	$207K	Hold	1,599	–	–	0.03%	389
2019 Q1	$200K	Buy	+1,599	New	+$193K	0.03%	431
2018 Q4	–	Sell	-1,685	Closed	-$218K	–	434
2018 Q3	$218K	Buy	+1,685	New	+$213K	0.04%	328
2018 Q2	–	Sell	-2,330	Closed	-$270K	–	403
2018 Q1	$270K	Sell	2,330 -1,394	-37%	-$169K	0.07%	269
2017 Q4	$442K	Buy	3,724 +17	+0.5%	+$1.96K	0.16%	182
2017 Q3	$413K	Buy	3,707 +554	+18%	+$60.6K	0.18%	158
2017 Q2	$337K	Sell	3,153 -11,419	-78%	-$1.21M	0.17%	168
2017 Q1	$1.53M	Buy	+14,572	New	+$1.5M	0.91%	20

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

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

Kingsview Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 46% in Q1 2026, selling an estimated $2.06M and leaving 7,335 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #477.

Kingsview Wealth Management first reported a position in OEF in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.63M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Kingsview Wealth Management held 7,335 shares of iShares S&P 100 ETF worth $2.33M as of Q1 2026.
Kingsview Wealth Management sold 6,160 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.06M.
iShares S&P 100 ETF made up 0.03% of Kingsview Wealth Management's portfolio in Q1 2026, its #477 holding.
Kingsview Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2017 and has held it in 21 quarters since.
Kingsview Wealth Management's iShares S&P 100 ETF position peaked at $4.63M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Kingsview Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.