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Lifeworks Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Lifeworks Advisors’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
-2,917
Closed -$1M – 322
2025
Q4 		$1M Buy
2,917
+309
+12% +$105K 0.13% 138
2025
Q3 		$868K Buy
2,608
+897
+52% +$285K 0.12% 142
2025
Q2 		$521K Buy
1,711
+265
+18% +$73.8K 0.08% 190
2025
Q1 		$392K Buy
1,446
+730
+102% +$210K 0.07% 214
2024
Q4 		$207K Buy
+716
New +$205K 0.04% 292

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

Lifeworks Advisors's OEF Position: Q1 2026 in Review

Lifeworks Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 2,917 shares — an estimated $1M sold.

Lifeworks Advisors first reported a position in OEF in Q4 2024 and held it in 5 quarters. The position peaked at $1M in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Lifeworks Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Lifeworks Advisors sold 2,917 iShares S&P 100 ETF shares in Q1 2026, an estimated $1M.
  • Lifeworks Advisors first reported a position in iShares S&P 100 ETF in Q4 2024 and held it in 5 quarters.
  • Lifeworks Advisors's iShares S&P 100 ETF position peaked at $1M in Q4 2025.
  • 1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.