Paulson Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $732K | Hold |
2,000
| – | – | 0.16% | 60 |
|
|
2026
Q1 | $636K | Hold |
2,000
| – | – | 0.15% | 61 |
|
|
2025
Q4 | $686K | Hold |
2,000
| – | – | 0.16% | 63 |
|
|
2025
Q3 | $666K | Sell |
2,000
-188
| -9% | -$59.8K | 0.16% | 66 |
|
|
2025
Q2 | $666K | Hold |
2,188
| – | – | 0.17% | 65 |
|
|
2025
Q1 | $593K | Hold |
2,188
| – | – | 0.17% | 61 |
|
|
2024
Q4 | $632K | Hold |
2,188
| – | – | 0.17% | 59 |
|
|
2024
Q3 | $606K | Hold |
2,188
| – | – | 0.16% | 67 |
|
|
2024
Q2 | $578K | Hold |
2,188
| – | – | 0.17% | 68 |
|
|
2024
Q1 | $541K | Hold |
2,188
| – | – | 0.16% | 71 |
|
|
2023
Q4 | $489K | Sell |
2,188
-139
| -6% | -$29.2K | 0.16% | 72 |
|
|
2023
Q3 | $467K | Sell |
2,327
-116
| -5% | -$24.2K | 0.16% | 74 |
|
|
2023
Q2 | $506K | Hold |
2,443
| – | – | 0.17% | 68 |
|
|
2023
Q1 | $457K | Hold |
2,443
| – | – | 0.2% | 49 |
|
|
2022
Q4 | $417K | Hold |
2,443
| – | – | 0.2% | 46 |
|
|
2022
Q3 | $397K | Sell |
2,443
-150
| -6% | -$27.2K | 0.21% | 44 |
|
|
2022
Q2 | $447K | Hold |
2,593
| – | – | 0.24% | 44 |
|
|
2022
Q1 | $541K | Hold |
2,593
| – | – | 0.25% | 36 |
|
|
2021
Q4 | $568K | Hold |
2,593
| – | – | 0.25% | 36 |
|
|
2021
Q3 | $512K | Hold |
2,593
| – | – | 0.24% | 49 |
|
|
2021
Q2 | $509K | Sell |
2,593
-89
| -3% | -$16.9K | 0.25% | 50 |
|
|
2021
Q1 | $510K | Sell |
2,682
-30
| -1% | -$5.29K | 0.25% | 48 |
|
|
2020
Q4 | $465K | Sell |
2,712
-78
| -3% | -$12.7K | 0.27% | 49 |
|
|
2020
Q3 | $434K | Hold |
2,790
| – | – | 0.28% | 49 |
|
|
2020
Q2 | $397K | Sell |
2,790
-40
| -1% | -$5.38K | 0.28% | 57 |
|
|
2020
Q1 | $363K | Hold |
2,830
| – | – | 0.28% | 61 |
|
|
2019
Q4 | $422K | Sell |
2,830
-70
| -2% | -$9.61K | 0.3% | 64 |
|
|
2019
Q3 | $381K | Hold |
2,900
| – | – | 0.29% | 64 |
|
|
2019
Q2 | $385K | Hold |
2,900
| – | – | 0.29% | 63 |
|
|
2019
Q1 | $363K | Hold |
2,900
| – | – | 0.28% | 76 |
|
|
2018
Q4 | $338K | Hold |
2,900
| – | – | 0.28% | 78 |
|
|
2018
Q3 | $356K | Hold |
2,900
| – | – | 0.32% | 81 |
|
|
2018
Q2 | $347K | Hold |
2,900
| – | – | 0.34% | 72 |
|
|
2018
Q1 | $336K | Sell |
2,900
-100
| -3% | -$12.1K | 0.33% | 73 |
|
|
2017
Q4 | $356K | Buy |
+3,000
| New | +$346K | 0.31% | 73 |
|
Other funds holding OEF
CAM
Paulson Wealth Management's OEF Position: Q2 2026 in Review
Paulson Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 2,000 shares worth $732K. The position accounts for 0.16% of the portfolio, ranked #60.
Paulson Wealth Management first reported a position in OEF in Q4 2017 and has held it in 35 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Paulson Wealth Management held 2,000 shares of iShares S&P 100 ETF worth $732K as of Q2 2026.
- Paulson Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
- iShares S&P 100 ETF made up 0.16% of Paulson Wealth Management's portfolio in Q2 2026, its #60 holding.
- Paulson Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 35 quarters since.
- 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Paulson Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.