Oak Harbor Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Oak Harbor Wealth Partners’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	$69K	Hold	217	–	–	0.02%	213
2025 Q4	$74.4K	Hold	217	–	–	0.02%	213
2025 Q3	$72.2K	Hold	217	–	–	0.02%	215
2025 Q2	$66K	Buy	+217	New	+$60.5K	0.02%	211

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

Oak Harbor Wealth Partners's OEF Position: Q1 2026 in Review

Oak Harbor Wealth Partners held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 217 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #213.

Oak Harbor Wealth Partners first reported a position in OEF in Q2 2025 and has held it in 4 quarters since. The position peaked at $74.4K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Oak Harbor Wealth Partners held 217 shares of iShares S&P 100 ETF worth $69K as of Q1 2026.
Oak Harbor Wealth Partners left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.02% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #213 holding.
Oak Harbor Wealth Partners first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 4 quarters since.
Oak Harbor Wealth Partners's iShares S&P 100 ETF position peaked at $74.4K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.