NWAM LLC’s iShares S&P 100 ETF OEF Stock Holding History

NWAM LLC’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	$1.63M	Sell	5,139 -236	-4%	-$79.1K	0.09%	205
2025 Q4	$1.85M	Sell	5,375 -3,384	-39%	-$1.15M	0.1%	188
2025 Q3	$2.95M	Buy	8,759 +387	+5%	+$123K	0.16%	145
2025 Q2	$2.62M	Sell	8,372 -442	-5%	-$123K	0.15%	148
2025 Q1	$2.39M	Buy	8,814 +1,494	+20%	+$429K	0.21%	108
2024 Q4	$2.11M	Sell	7,320 -410	-5%	-$117K	0.13%	163
2024 Q3	$2.14M	Buy	+7,730	New	+$2.07M	0.13%	160
2024 Q2	–	Sell	-6,306	Closed	-$1.55M	–	408
2024 Q1	$1.55M	Sell	6,306 -2,355	-27%	-$556K	0.13%	162
2023 Q4	$1.93M	Buy	8,661 +3,425	+65%	+$720K	0.16%	131
2023 Q3	$1.05M	Buy	5,236 +575	+12%	+$120K	0.11%	185
2023 Q2	$965K	Sell	4,661 -1,642	-26%	-$319K	0.08%	225
2023 Q1	$1.18M	Sell	6,303 -210	-3%	-$37.7K	0.12%	164
2022 Q4	$1.11M	Sell	6,513 -415	-6%	-$71.6K	0.1%	201
2022 Q3	$1.13M	Buy	6,928 +513	+8%	+$93.1K	0.11%	182
2022 Q2	$1.12M	Buy	6,415 +2,990	+87%	+$559K	0.1%	190
2022 Q1	$714K	Buy	3,425 +664	+24%	+$136K	0.05%	268
2021 Q4	$605K	Sell	2,761 -611	-18%	-$130K	0.05%	294
2021 Q3	$666K	Sell	3,372 -8	-0.2%	-$1.62K	0.06%	265
2021 Q2	$663K	Sell	3,380 -20	-0.6%	-$3.8K	0.06%	261
2021 Q1	$611K	Sell	3,400 -83	-2%	-$14.6K	0.06%	271
2020 Q4	$598K	Buy	+3,483	New	+$569K	0.07%	243
2020 Q3	–	Sell	-3,153	Closed	-$449K	–	373
2020 Q2	$449K	Buy	3,153 +5	+0.2%	+$673	0.06%	259
2020 Q1	$373	Sell	3,148 -7,759	-71%	-$1.07M	0.01%	262
2019 Q4	$1.57M	Buy	10,907 +6	+0.1%	+$824	0.27%	84
2019 Q3	$1.43M	Buy	10,901 +436	+4%	+$57.1K	0.27%	89
2019 Q2	$1.36M	Buy	10,465 +494	+5%	+$63.1K	0.27%	89
2019 Q1	$1.25M	Buy	9,971 +15	+0.2%	+$1.81K	0.27%	86
2018 Q4	$1.11M	Buy	9,956 +179	+2%	+$21.5K	0.29%	81
2018 Q3	$1.27M	Buy	9,777 +105	+1%	+$13.3K	0.28%	75
2018 Q2	$1.16M	Sell	9,672 -2,895	-23%	-$345K	0.27%	84
2018 Q1	$1.46M	Buy	12,567 +417	+3%	+$50.5K	0.37%	68
2017 Q4	$1.44M	Buy	12,150 +861	+8%	+$99.3K	0.37%	68
2017 Q3	$1.26M	Buy	11,289 +654	+6%	+$71.5K	0.33%	77
2017 Q2	$1.14M	Buy	10,635 +6	+0.1%	+$638	0.2%	78
2017 Q1	$1.11M	Sell	10,629 -147	-1%	-$15.2K	0.34%	71
2016 Q4	$1.07M	Buy	10,776 +5,560	+107%	+$539K	0.35%	68
2016 Q3	$500K	Buy	5,216 +814	+18%	+$78.2K	0.04%	138
2016 Q2	$409K	Buy	+4,402	New	+$406K	0.16%	135

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

NWAM LLC's OEF Position: Q1 2026 in Review

NWAM LLC reduced its iShares S&P 100 ETF (OEF) stake by 4.4% in Q1 2026, selling an estimated $79.1K and leaving 5,139 shares worth $1.63M. The position accounts for 0.09% of the portfolio, ranked #205.

NWAM LLC first reported a position in OEF in Q2 2016 and has held it in 38 quarters since. The position peaked at $2.95M in Q3 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

NWAM LLC held 5,139 shares of iShares S&P 100 ETF worth $1.63M as of Q1 2026.
NWAM LLC sold 236 iShares S&P 100 ETF shares in Q1 2026, an estimated $79.1K.
iShares S&P 100 ETF made up 0.09% of NWAM LLC's portfolio in Q1 2026, its #205 holding.
NWAM LLC first reported a position in iShares S&P 100 ETF in Q2 2016 and has held it in 38 quarters since.
NWAM LLC's iShares S&P 100 ETF position peaked at $2.95M in Q3 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.