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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
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
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

Perfromance Wealth Partners's OEF Position: Q1 2026 in Review

Perfromance Wealth Partners held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 756 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #185.

Perfromance Wealth Partners first reported a position in OEF in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.18M in Q1 2024. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Perfromance Wealth Partners held 756 shares of iShares S&P 100 ETF worth $240K as of Q1 2026.
  • Perfromance Wealth Partners left its iShares S&P 100 ETF share count unchanged in Q1 2026.
  • iShares S&P 100 ETF made up 0.01% of Perfromance Wealth Partners's portfolio in Q1 2026, its #185 holding.
  • Perfromance Wealth Partners first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 5 quarters since.
  • Perfromance Wealth Partners's iShares S&P 100 ETF position peaked at $1.18M in Q1 2024.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Perfromance Wealth Partners's 13F filing for Q1 2026, filed 10 Apr 2026.