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

Liberty 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 Q2	$7.84M	Hold	24,656	–	–	0.98%	27
2026 Q1	$7.84M	Sell	24,656 -5,499	-18%	-$1.84M	0.98%	27
2025 Q4	$10.3M	Buy	30,155 +1,257	+4%	+$427K	1.33%	20
2025 Q3	$9.62M	Buy	28,898 +1,668	+6%	+$530K	1.35%	19
2025 Q2	$8.29M	Buy	27,230 +6,864	+34%	+$1.91M	1.3%	19
2025 Q1	$5.52M	Buy	20,366 +15,824	+348%	+$4.54M	1.06%	27
2024 Q4	$1.31M	Buy	4,542 +324	+8%	+$92.7K	0.22%	69
2024 Q3	$1.17M	Sell	4,218 -34,860	-89%	-$9.31M	0.2%	70
2024 Q2	$1.15M	Buy	39,078 +33,691	+625%	+$8.43M	0.21%	69
2024 Q1	$1.33M	Sell	5,387 -21,578	-80%	-$5.09M	0.26%	59
2023 Q4	$6.02M	Buy	+26,965	New	+$5.67M	1.29%	22
2021 Q4	–	Sell	-97	Closed	-$19K	–	802
2021 Q3	$19K	Hold	97	–	–	0.01%	659
2021 Q2	$19K	Hold	97	–	–	0.01%	520
2021 Q1	$16K	Hold	97	–	–	0.01%	502
2020 Q4	$16K	Hold	97	–	–	0.01%	499
2020 Q3	$15K	Hold	97	–	–	0.01%	450
2020 Q2	$14K	Hold	97	–	–	0.01%	440
2020 Q1	$12K	Hold	97	–	–	0.01%	437
2019 Q4	$14K	Hold	97	–	–	0.01%	478
2019 Q3	$13K	Sell	97 -157	-62%	-$20.6K	0.01%	471
2019 Q2	$33K	Hold	254	–	–	0.03%	322
2019 Q1	$31K	Hold	254	–	–	0.02%	281
2018 Q4	$28K	Buy	+254	New	+$30.6K	0.02%	280

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Liberty Wealth Management's OEF Position: Q2 2026 in Review

Liberty Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 24,656 shares worth $7.84M. The position accounts for 0.98% of the portfolio, ranked #27.

Liberty Wealth Management first reported a position in OEF in Q4 2018 and has held it in 23 quarters since. The position peaked at $10.3M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Liberty Wealth Management held 24,656 shares of iShares S&P 100 ETF worth $7.84M as of Q2 2026.
Liberty Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.98% of Liberty Wealth Management's portfolio in Q2 2026, its #27 holding.
Liberty Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 23 quarters since.
Liberty Wealth Management's iShares S&P 100 ETF position peaked at $10.3M in Q4 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.