New England Private Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

New England Private Wealth Advisors’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	$437K	Buy	1,203 +1	+0.1%	+$358	0.04%	151
2026 Q1	$382K	Buy	1,202 +1	+0.1%	+$335	0.04%	146
2025 Q4	$412K	Buy	1,201 +2	+0.2%	+$679	0.05%	135
2025 Q3	$399K	Buy	1,199 +1	+0.1%	+$318	0.05%	133
2025 Q2	$375K	Buy	1,198 +1	+0.1%	+$279	0.05%	119
2025 Q1	$324K	Buy	1,197 +1	+0.1%	+$287	0.05%	116
2024 Q4	$346K	Buy	1,196 +1	+0.1%	+$286	0.05%	112
2024 Q3	$331K	Buy	1,195 +1	+0.1%	+$267	0.05%	115
2024 Q2	$315K	Buy	1,194 +2	+0.2%	+$501	0.06%	113
2024 Q1	$295K	Buy	1,192 +1	+0.1%	+$236	0.05%	118
2023 Q4	$266K	Buy	1,191 +4	+0.3%	+$841	0.05%	118
2023 Q3	$238K	Hold	1,187	–	–	0.05%	107
2023 Q2	$246K	Buy	+1,187	New	+$231K	0.05%	101

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

New England Private Wealth Advisors's OEF Position: Q2 2026 in Review

New England Private Wealth Advisors increased its iShares S&P 100 ETF (OEF) stake by 0.08% in Q2 2026, buying an estimated $358 and bringing the position to 1,203 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #151.

New England Private Wealth Advisors first reported a position in OEF in Q2 2023 and has held it in 13 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

New England Private Wealth Advisors held 1,203 shares of iShares S&P 100 ETF worth $437K as of Q2 2026.
New England Private Wealth Advisors bought 1 iShares S&P 100 ETF share in Q2 2026, an estimated $358.
iShares S&P 100 ETF made up 0.04% of New England Private Wealth Advisors's portfolio in Q2 2026, its #151 holding.
New England Private Wealth Advisors first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 13 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.