NWF Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

NWF Advisory Services’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	$2.58M	Buy	8,104 +189	+2%	+$63.4K	0.29%	70
2025 Q4	$2.71M	Sell	7,915 -130	-2%	-$44.2K	0.3%	66
2025 Q3	$2.68M	Sell	8,045 -86	-1%	-$27.4K	0.29%	73
2025 Q2	$2.47M	Sell	8,131 -431	-5%	-$120K	0.3%	70
2025 Q1	$2.32M	Buy	8,562 +214	+3%	+$61.4K	0.33%	64
2024 Q4	$2.41M	Buy	8,348 +284	+4%	+$81.2K	0.35%	51
2024 Q3	$2.23M	Buy	8,064 +740	+10%	+$198K	0.32%	65
2024 Q2	$1.94M	Buy	7,324 +79	+1%	+$19.8K	0.31%	62
2024 Q1	$1.79M	Sell	7,245 -191	-3%	-$45.1K	0.3%	62
2023 Q4	$1.66M	Buy	+7,436	New	+$1.56M	0.33%	61

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

NWF Advisory Services's OEF Position: Q1 2026 in Review

NWF Advisory Services increased its iShares S&P 100 ETF (OEF) stake by 2.4% in Q1 2026, buying an estimated $63.4K and bringing the position to 8,104 shares worth $2.58M. The position accounts for 0.29% of the portfolio, ranked #70.

NWF Advisory Services first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.71M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

NWF Advisory Services held 8,104 shares of iShares S&P 100 ETF worth $2.58M as of Q1 2026.
NWF Advisory Services bought 189 iShares S&P 100 ETF shares in Q1 2026, an estimated $63.4K.
iShares S&P 100 ETF made up 0.29% of NWF Advisory Services's portfolio in Q1 2026, its #70 holding.
NWF Advisory Services first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
NWF Advisory Services's iShares S&P 100 ETF position peaked at $2.71M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.