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

Prosperity 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 Q4	$819K	Sell	2,388 -197	-8%	-$66.9K	0.27%	87
2025 Q3	$860K	Sell	2,585 -42	-2%	-$13.4K	0.29%	77
2025 Q2	$800K	Sell	2,627 -1,520	-37%	-$424K	0.3%	72
2025 Q1	$1.12M	Sell	4,147 -2,745	-40%	-$788K	0.53%	35
2024 Q4	$1.99M	Buy	6,892 +562	+9%	+$161K	0.82%	21
2024 Q3	$1.75M	Sell	6,330 -3,456	-35%	-$923K	0.7%	23
2024 Q2	$2.59M	Buy	+9,786	New	+$2.45M	1.27%	10

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prosperity Wealth Management's OEF Position: Q4 2025 in Review

Prosperity Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 7.6% in Q4 2025, selling an estimated $66.9K and leaving 2,388 shares worth $819K. The position accounts for 0.27% of the portfolio, ranked #87.

Prosperity Wealth Management first reported a position in OEF in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.59M in Q2 2024. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

Prosperity Wealth Management held 2,388 shares of iShares S&P 100 ETF worth $819K as of Q4 2025.
Prosperity Wealth Management sold 197 iShares S&P 100 ETF shares in Q4 2025, an estimated $66.9K.
iShares S&P 100 ETF made up 0.27% of Prosperity Wealth Management's portfolio in Q4 2025, its #87 holding.
Prosperity Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 7 quarters since.
Prosperity Wealth Management's iShares S&P 100 ETF position peaked at $2.59M in Q2 2024.
1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Prosperity Wealth Management's 13F filing for Q4 2025, filed 27 Mar 2026.