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

Modern 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	$720K	Buy	1,967 +1,019	+107%	+$365K	0.01%	608
2026 Q1	$304K	Sell	948 -27,502	-97%	-$9.22M	0.01%	710
2025 Q4	$9.76M	Buy	28,450 +10,275	+57%	+$3.49M	0.18%	131
2025 Q3	$6.05M	Buy	18,175 +8,987	+98%	+$2.86M	0.12%	170
2025 Q2	$2.8M	Buy	9,188 +3,226	+54%	+$899K	0.07%	228
2025 Q1	$1.61M	Buy	+5,962	New	+$1.71M	0.05%	236

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

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

Modern Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 107% in Q2 2026, buying an estimated $365K and bringing the position to 1,967 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #608.

Modern Wealth Management first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.76M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Modern Wealth Management held 1,967 shares of iShares S&P 100 ETF worth $720K as of Q2 2026.
Modern Wealth Management bought 1,019 iShares S&P 100 ETF shares in Q2 2026, an estimated $365K.
iShares S&P 100 ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #608 holding.
Modern Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Modern Wealth Management's iShares S&P 100 ETF position peaked at $9.76M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.