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

Lyell 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	$364K	Buy	996 +75	+8%	+$26.9K	0.02%	182
2026 Q1	$293K	Hold	921	–	–	0.02%	182
2025 Q4	$316K	Sell	921 -19	-2%	-$6.46K	0.02%	179
2025 Q3	$313K	Hold	940	–	–	0.02%	181
2025 Q2	$286K	Hold	940	–	–	0.02%	185
2025 Q1	$255K	Hold	940	–	–	0.02%	183
2024 Q4	$271K	Hold	940	–	–	0.02%	179
2024 Q3	$260K	Hold	940	–	–	0.02%	188
2024 Q2	$248K	Buy	+940	New	+$235K	0.02%	182

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

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

Lyell Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 8.1% in Q2 2026, buying an estimated $26.9K and bringing the position to 996 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #182.

Lyell Wealth Management first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Lyell Wealth Management held 996 shares of iShares S&P 100 ETF worth $364K as of Q2 2026.
Lyell Wealth Management bought 75 iShares S&P 100 ETF shares in Q2 2026, an estimated $26.9K.
iShares S&P 100 ETF made up 0.02% of Lyell Wealth Management's portfolio in Q2 2026, its #182 holding.
Lyell Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Lyell Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.