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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
2021
Q1 		– Sell
-18,400
Closed -$1.76M – 522
2020
Q4 		$1.76M Buy
+18,400
New +$3M 0.2% 119

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

NWAM LLC's OEF Position: Q2 2026 in Review

NWAM LLC increased its iShares S&P 100 ETF (OEF) stake by 20% in Q2 2026, buying an estimated $365K and bringing the position to 6,157 shares worth $2.25M. The position accounts for 0.11% of the portfolio, ranked #194.

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. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • NWAM LLC held 6,157 shares of iShares S&P 100 ETF worth $2.25M as of Q2 2026.
  • NWAM LLC bought 1,018 iShares S&P 100 ETF shares in Q2 2026, an estimated $365K.
  • iShares S&P 100 ETF made up 0.11% of NWAM LLC's portfolio in Q2 2026, its #194 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.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.