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 Q2	–	Sell	-217	Closed	-$69K	–	269
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 $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oak Harbor Wealth Partners's OEF Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 217 shares — an estimated $69K sold.

Oak Harbor Wealth Partners first reported a position in OEF in Q2 2025 and held it in 4 quarters. The position peaked at $74.4K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Oak Harbor Wealth Partners reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Oak Harbor Wealth Partners sold 217 iShares S&P 100 ETF shares in Q2 2026, an estimated $69K.
Oak Harbor Wealth Partners first reported a position in iShares S&P 100 ETF in Q2 2025 and held it in 4 quarters.
Oak Harbor Wealth Partners's iShares S&P 100 ETF position peaked at $74.4K in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.