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 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 $1.37T 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

McKinley Carter Wealth Services's OEF Position: Q1 2026 in Review

McKinley Carter Wealth Services reduced its iShares S&P 100 ETF (OEF) stake by 2.1% in Q1 2026, selling an estimated $199K and leaving 27,091 shares worth $8.62M. The position accounts for 0.5% of the portfolio, ranked #52.

McKinley Carter Wealth Services first reported a position in OEF in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.5M in Q3 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

McKinley Carter Wealth Services held 27,091 shares of iShares S&P 100 ETF worth $8.62M as of Q1 2026.
McKinley Carter Wealth Services sold 593 iShares S&P 100 ETF shares in Q1 2026, an estimated $199K.
iShares S&P 100 ETF made up 0.5% of McKinley Carter Wealth Services's portfolio in Q1 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 14 quarters since.
McKinley Carter Wealth Services's iShares S&P 100 ETF position peaked at $10.5M in Q3 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.