Leith Wheeler Investment Counsel’s iShares S&P 100 ETF OEF Stock Holding History

Leith Wheeler Investment Counsel’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	$382K	Hold	1,200	–	–	0.03%	75
2025 Q4	$412K	Hold	1,200	–	–	0.03%	75
2025 Q3	$399K	Hold	1,200	–	–	0.03%	65
2025 Q2	$365K	Hold	1,200	–	–	0.03%	60
2025 Q1	$325K	Hold	1,200	–	–	0.02%	62
2024 Q4	$347K	Hold	1,200	–	–	0.03%	57
2024 Q3	$332K	Hold	1,200	–	–	0.02%	58
2024 Q2	$317K	Buy	+1,200	New	+$300K	0.03%	60

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

Leith Wheeler Investment Counsel's OEF Position: Q1 2026 in Review

Leith Wheeler Investment Counsel held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 1,200 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #75.

Leith Wheeler Investment Counsel first reported a position in OEF in Q2 2024 and has held it in 8 quarters since. The position peaked at $412K in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Leith Wheeler Investment Counsel held 1,200 shares of iShares S&P 100 ETF worth $382K as of Q1 2026.
Leith Wheeler Investment Counsel left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.03% of Leith Wheeler Investment Counsel's portfolio in Q1 2026, its #75 holding.
Leith Wheeler Investment Counsel first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 8 quarters since.
Leith Wheeler Investment Counsel's iShares S&P 100 ETF position peaked at $412K in Q4 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Leith Wheeler Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.