Perfromance Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Perfromance 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	$270K	Sell	738 -18	-2%	-$6.45K	0.01%	187
2026 Q1	$240K	Hold	756	–	–	0.01%	185
2025 Q4	$259K	Buy	756 +32	+4%	+$10.9K	0.01%	176
2025 Q3	$241K	Sell	724 -2	-0.3%	-$636	0.01%	181
2025 Q2	$221K	Buy	+726	New	+$202K	0.01%	174
2024 Q2	–	Sell	-6,457	Closed	-$1.18M	–	178
2024 Q1	$1.18M	Buy	+6,457	New	+$1.52M	0.05%	62

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

Perfromance Wealth Partners's OEF Position: Q2 2026 in Review

Perfromance Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 2.4% in Q2 2026, selling an estimated $6.45K and leaving 738 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #187.

Perfromance Wealth Partners first reported a position in OEF in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q1 2024. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Perfromance Wealth Partners held 738 shares of iShares S&P 100 ETF worth $270K as of Q2 2026.
Perfromance Wealth Partners sold 18 iShares S&P 100 ETF shares in Q2 2026, an estimated $6.45K.
iShares S&P 100 ETF made up 0.01% of Perfromance Wealth Partners's portfolio in Q2 2026, its #187 holding.
Perfromance Wealth Partners first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 6 quarters since.
Perfromance Wealth Partners's iShares S&P 100 ETF position peaked at $1.18M in Q1 2024.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.