McKinley Carter Wealth Services’s iShares S&P 100 ETF OEF Stock Holding History

McKinley Carter Wealth Services’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	$9.58M	Sell	26,180 -911	-3%	-$326K	0.49%	52
2026 Q1	$8.62M	Sell	27,091 -593	-2%	-$199K	0.5%	52
2025 Q4	$9.49M	Sell	27,684 -3,879	-12%	-$1.32M	0.53%	45
2025 Q3	$10.5M	Sell	31,563 -240	-0.8%	-$76.3K	0.55%	41
2025 Q2	$9.68M	Buy	31,803 +13,145	+70%	+$3.66M	0.54%	45
2025 Q1	$5.05M	Buy	18,658 +251	+1%	+$72.1K	0.31%	63
2024 Q4	$5.32M	Sell	18,407 -36	-0.2%	-$10.3K	0.33%	66
2024 Q3	$5.1M	Sell	18,443 -564	-3%	-$151K	0.31%	70
2024 Q2	$5.02M	Sell	19,007 -732	-4%	-$183K	0.32%	66
2024 Q1	$4.88M	Sell	19,739 -1,870	-9%	-$441K	0.33%	67
2023 Q4	$4.83M	Buy	21,609 +1,763	+9%	+$371K	0.35%	64
2023 Q3	$3.98M	Sell	19,846 -76	-0.4%	-$15.8K	0.32%	65
2023 Q2	$4.13M	Buy	19,922 +199	+1%	+$38.7K	0.31%	61
2023 Q1	$3.69M	Sell	19,723 -1,716	-8%	-$308K	0.29%	67
2022 Q4	$3.66M	Buy	+21,439	New	+$3.7M	0.31%	69

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

McKinley Carter Wealth Services's OEF Position: Q2 2026 in Review

McKinley Carter Wealth Services reduced its iShares S&P 100 ETF (OEF) stake by 3.4% in Q2 2026, selling an estimated $326K and leaving 26,180 shares worth $9.58M. The position accounts for 0.49% of the portfolio, ranked #52.

McKinley Carter Wealth Services first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.5M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

McKinley Carter Wealth Services held 26,180 shares of iShares S&P 100 ETF worth $9.58M as of Q2 2026.
McKinley Carter Wealth Services sold 911 iShares S&P 100 ETF shares in Q2 2026, an estimated $326K.
iShares S&P 100 ETF made up 0.49% of McKinley Carter Wealth Services's portfolio in Q2 2026, its #52 holding.
McKinley Carter Wealth Services first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
McKinley Carter Wealth Services's iShares S&P 100 ETF position peaked at $10.5M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.