One Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

One Wealth Advisors’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	$18.7M	Buy	51,150 +2,200	+4%	+$788K	2.07%	11
2026 Q1	$15.6M	Sell	48,950 -2,444	-5%	-$819K	1.94%	13
2025 Q4	$17.6M	Sell	51,394 -274	-0.5%	-$93.1K	2.15%	13
2025 Q3	$17.2M	Buy	51,668 +56	+0.1%	+$17.8K	2.16%	13
2025 Q2	$15.7M	Sell	51,612 -2,419	-4%	-$674K	2.18%	13
2025 Q1	$14.6M	Buy	54,031 +9,124	+20%	+$2.62M	2.18%	12
2024 Q4	$13M	Buy	44,907 +1,213	+3%	+$347K	1.92%	16
2024 Q3	$12.1M	Buy	43,694 +2,240	+5%	+$598K	1.86%	16
2024 Q2	$10.6M	Buy	41,454 +4,455	+12%	+$1.11M	2.27%	12
2024 Q1	$9.15M	Sell	36,999 -17,571	-32%	-$4.15M	1.59%	17
2023 Q4	$12.2M	Buy	54,570 +28,835	+112%	+$6.06M	2.35%	11
2023 Q3	$5.16M	Buy	25,735 +5,779	+29%	+$1.2M	1.15%	24
2023 Q2	$4.13M	Buy	19,956 +2,588	+15%	+$503K	0.87%	27
2023 Q1	$3.25M	Sell	17,368 -534	-3%	-$95.8K	0.75%	32
2022 Q4	$3.05M	Buy	+17,902	New	+$3.09M	0.7%	32
2022 Q3	–	Sell	-40,106	Closed	-$6.92M	–	201
2022 Q2	$6.92M	Buy	40,106 +29,528	+279%	+$5.52M	1.85%	13
2022 Q1	$2.21M	Buy	+10,578	New	+$2.17M	0.54%	37

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

One Wealth Advisors's OEF Position: Q2 2026 in Review

One Wealth Advisors increased its iShares S&P 100 ETF (OEF) stake by 4.5% in Q2 2026, buying an estimated $788K and bringing the position to 51,150 shares worth $18.7M. The position accounts for 2.07% of the portfolio, ranked #11.

One Wealth Advisors first reported a position in OEF in Q1 2022 and has held it in 17 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

One Wealth Advisors held 51,150 shares of iShares S&P 100 ETF worth $18.7M as of Q2 2026.
One Wealth Advisors bought 2,200 iShares S&P 100 ETF shares in Q2 2026, an estimated $788K.
iShares S&P 100 ETF made up 2.07% of One Wealth Advisors's portfolio in Q2 2026, its #11 holding.
One Wealth Advisors first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 17 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.