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Peloton Wealth Strategists’s iShares S&P 100 ETF OEF Stock Holding History

Peloton Wealth Strategists’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 		$3.94M Sell
12,376
-421
-3% -$141K 1.59% 22
2025
Q4 		$4.39M Buy
12,797
+296
+2% +$101K 1.7% 17
2025
Q3 		$4.16M Sell
12,501
-625
-5% -$199K 1.64% 22
2025
Q2 		$4M Buy
13,126
+285
+2% +$79.4K 1.6% 21
2025
Q1 		$3.48M Sell
12,841
-342
-3% -$98.2K 1.45% 26
2024
Q4 		$3.81M Sell
13,183
-150
-1% -$42.9K 1.54% 24
2024
Q3 		$3.69M Sell
13,333
-889
-6% -$238K 1.47% 26
2024
Q2 		$3.76M Sell
14,222
-287
-2% -$71.8K 1.55% 26
2024
Q1 		$3.59M Sell
14,509
-915
-6% -$216K 1.46% 30
2023
Q4 		$3.45M Sell
15,424
-1,216
-7% -$256K 1.49% 26
2023
Q3 		$3.34M Sell
16,640
-157
-0.9% -$32.7K 1.54% 27
2023
Q2 		$3.48M Sell
16,797
-313
-2% -$60.8K 1.54% 27
2023
Q1 		$3.2M Sell
17,110
-80
-0.5% -$14.4K 1.46% 29
2022
Q4 		$2.93M Sell
17,190
-68
-0.4% -$11.7K 1.41% 29
2022
Q3 		$2.8M Sell
17,258
-428
-2% -$77.7K 1.46% 26
2022
Q2 		$3.05M Sell
17,686
-448
-2% -$83.7K 1.49% 26
2022
Q1 		$3.78M Buy
18,134
+391
+2% +$80.3K 1.58% 27
2021
Q4 		$3.89M Buy
17,743
+953
+6% +$202K 1.56% 26
2021
Q3 		$3.31M Sell
16,790
-141
-0.8% -$28.6K 1.36% 32
2021
Q2 		$3.32M Buy
16,931
+1,488
+10% +$283K 1.37% 32
2021
Q1 		$2.78M Buy
15,443
+1,637
+12% +$289K 1.3% 36
2020
Q4 		$2.37M Buy
+13,806
New +$2.25M 1.17% 37

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Peloton Wealth Strategists's OEF Position: Q1 2026 in Review

Peloton Wealth Strategists reduced its iShares S&P 100 ETF (OEF) stake by 3.3% in Q1 2026, selling an estimated $141K and leaving 12,376 shares worth $3.94M. The position accounts for 1.59% of the portfolio, ranked #22.

Peloton Wealth Strategists first reported a position in OEF in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.39M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Peloton Wealth Strategists held 12,376 shares of iShares S&P 100 ETF worth $3.94M as of Q1 2026.
  • Peloton Wealth Strategists sold 421 iShares S&P 100 ETF shares in Q1 2026, an estimated $141K.
  • iShares S&P 100 ETF made up 1.59% of Peloton Wealth Strategists's portfolio in Q1 2026, its #22 holding.
  • Peloton Wealth Strategists first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 22 quarters since.
  • Peloton Wealth Strategists's iShares S&P 100 ETF position peaked at $4.39M in Q4 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.