PBMares Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

PBMares Wealth Management’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
2025 Q3	$1.1M	Hold	3,308	–	–	0.18%	65
2025 Q2	$1.01M	Hold	3,308	–	–	0.18%	66
2025 Q1	$896K	Hold	3,308	–	–	0.18%	70
2024 Q4	$956K	Hold	3,308	–	–	0.2%	72
2024 Q3	$916K	Sell	3,308 -172	-5%	-$46K	0.19%	73
2024 Q2	$920K	Hold	3,480	–	–	0.23%	70
2024 Q1	$861K	Hold	3,480	–	–	0.22%	71
2023 Q4	$777K	Hold	3,480	–	–	0.23%	71
2023 Q3	$698K	Hold	3,480	–	–	0.25%	74
2023 Q2	$720K	Hold	3,480	–	–	0.26%	74
2023 Q1	$651K	Hold	3,480	–	–	0.24%	77
2022 Q4	$594K	Hold	3,480	–	–	0.24%	75
2022 Q3	$565K	Hold	3,480	–	–	0.25%	76
2022 Q2	$600K	Hold	3,480	–	–	0.26%	70
2022 Q1	$726K	Hold	3,480	–	–	0.45%	59
2021 Q4	$762K	Buy	3,480 +2	+0.1%	+$424	0.32%	67
2021 Q3	$687K	Sell	3,478 -173	-5%	-$35.1K	0.33%	71
2021 Q2	$716K	Buy	3,651 +1	+0%	+$190	0.39%	68
2021 Q1	$656K	Sell	3,650 -2	-0.1%	-$353	0.54%	62
2020 Q4	$627K	Sell	3,652 -8	-0.2%	-$1.31K	0.72%	53
2020 Q3	$570K	Sell	3,660 -148	-4%	-$22.8K	0.84%	44
2020 Q2	$542K	Sell	3,808 -849	-18%	-$114K	0.82%	45
2020 Q1	$552K	Sell	4,657 -1,319	-22%	-$182K	0.87%	38
2019 Q4	$861K	Buy	+5,976	New	+$820K	1.03%	28

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PBMares Wealth Management's OEF Position: Q3 2025 in Review

PBMares Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q3 2025 at 3,308 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #65.

PBMares Wealth Management first reported a position in OEF in Q4 2019 and has held it in 24 quarters since. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

PBMares Wealth Management held 3,308 shares of iShares S&P 100 ETF worth $1.1M as of Q3 2025.
PBMares Wealth Management left its iShares S&P 100 ETF share count unchanged in Q3 2025.
iShares S&P 100 ETF made up 0.18% of PBMares Wealth Management's portfolio in Q3 2025, its #65 holding.
PBMares Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 24 quarters since.
998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.