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Prosperity Planning’s iShares S&P 100 ETF OEF Stock Holding History

Prosperity Planning’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 		– Sell
-625
Closed -$214K – 111
2025
Q4 		$214K Sell
625
-30
-5% -$10.2K 0.06% 105
2025
Q3 		$218K Buy
+655
New +$208K 0.06% 104

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Prosperity Planning's OEF Position: Q1 2026 in Review

Prosperity Planning sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 625 shares — an estimated $214K sold.

Prosperity Planning first reported a position in OEF in Q3 2025 and held it in 2 quarters. The position peaked at $218K in Q3 2025. 1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Prosperity Planning reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Prosperity Planning sold 625 iShares S&P 100 ETF shares in Q1 2026, an estimated $214K.
  • Prosperity Planning first reported a position in iShares S&P 100 ETF in Q3 2025 and held it in 2 quarters.
  • Prosperity Planning's iShares S&P 100 ETF position peaked at $218K in Q3 2025.
  • 1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Prosperity Planning's 13F filing for Q1 2026, filed 10 Apr 2026.