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 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 $1.37T 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

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

Lyell Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 921 shares worth $293K. 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 8 quarters since. The position peaked at $316K in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Lyell Wealth Management held 921 shares of iShares S&P 100 ETF worth $293K as of Q1 2026.
Lyell Wealth Management left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.02% of Lyell Wealth Management's portfolio in Q1 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 8 quarters since.
Lyell Wealth Management's iShares S&P 100 ETF position peaked at $316K in Q4 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Lyell Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.