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

NewEdge Wealth’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 		$6.42M Sell
17,538
-58
-0.3% -$20.8K 0.06% 207
2026
Q1 		$5.6M Buy
17,596
+4,073
+30% +$1.37M 0.07% 199
2025
Q4 		$4.64M Hold
13,523
– – 0.05% 245
2025
Q3 		$4.63M Buy
13,523
+103
+0.8% +$32.8K 0.07% 222
2025
Q2 		$4.21M Buy
13,420
+5
+0% +$1.39K 0.07% 237
2025
Q1 		$3.63M Sell
13,415
-2,981
-18% -$856K 0.07% 239
2024
Q4 		$4.74M Sell
16,396
-85
-0.5% -$24.3K 0.08% 197
2024
Q3 		$4.56M Hold
16,481
– – 0.08% 207
2024
Q2 		$4.36M Hold
16,481
– – 0.09% 183
2024
Q1 		$3.96M Sell
16,481
-173
-1% -$40.8K 0.09% 197
2023
Q4 		$3.72M Buy
16,654
+534
+3% +$112K 0.1% 182
2023
Q3 		$3.23M Sell
16,120
-1,174
-7% -$245K 0.1% 177
2023
Q2 		$3.58M Hold
17,294
– – 0.12% 159
2023
Q1 		$3.23M Sell
17,294
-687
-4% -$123K 0.12% 155
2022
Q4 		$3.07M Sell
17,981
-4,870
-21% -$841K 0.13% 148
2022
Q3 		$3.71M Buy
22,851
+162
+0.7% +$29.4K 0.18% 124
2022
Q2 		$3.91M Sell
22,689
-475
-2% -$88.8K 0.18% 123
2022
Q1 		$4.83M Sell
23,164
-425
-2% -$87.3K 0.21% 109
2021
Q4 		$5.17M Buy
+23,589
New +$5M 0.22% 107

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewEdge Wealth's OEF Position: Q2 2026 in Review

NewEdge Wealth reduced its iShares S&P 100 ETF (OEF) stake by 0.33% in Q2 2026, selling an estimated $20.8K and leaving 17,538 shares worth $6.42M. The position accounts for 0.06% of the portfolio, ranked #207.

NewEdge Wealth first reported a position in OEF in Q4 2021 and has held it in 19 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • NewEdge Wealth held 17,538 shares of iShares S&P 100 ETF worth $6.42M as of Q2 2026.
  • NewEdge Wealth sold 58 iShares S&P 100 ETF shares in Q2 2026, an estimated $20.8K.
  • iShares S&P 100 ETF made up 0.06% of NewEdge Wealth's portfolio in Q2 2026, its #207 holding.
  • NewEdge Wealth first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.