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

Provident 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
2026 Q1	$896K	Hold	2,817	–	–	0.27%	36
2025 Q4	$966K	Hold	2,817	–	–	0.29%	35
2025 Q3	$938K	Hold	2,817	–	–	0.28%	35
2025 Q2	$857K	Hold	2,817	–	–	0.28%	35
2025 Q1	$763K	Hold	2,817	–	–	0.26%	36
2024 Q4	$814K	Buy	2,817 +149	+6%	+$42.6K	0.27%	36
2024 Q3	$738K	Hold	2,668	–	–	0.25%	39
2024 Q2	$705K	Buy	2,668 +500	+23%	+$125K	0.26%	41
2024 Q1	$536K	Hold	2,168	–	–	0.2%	44
2023 Q4	$484K	Hold	2,168	–	–	0.21%	41
2023 Q3	$435K	Hold	2,168	–	–	0.21%	40
2023 Q2	$449K	Hold	2,168	–	–	0.22%	40
2023 Q1	$406K	Hold	2,168	–	–	0.21%	41
2022 Q4	$370K	Hold	2,168	–	–	0.22%	41
2022 Q3	$352K	Hold	2,168	–	–	0.21%	41
2022 Q2	$374K	Hold	2,168	–	–	0.24%	39
2022 Q1	$452K	Buy	+2,168	New	+$445K	0.27%	43
2020 Q4	–	Sell	-174	Closed	-$27K	–	201
2020 Q3	$27K	Hold	174	–	–	0.03%	120
2020 Q2	$25K	Buy	+174	New	+$23.4K	0.03%	57

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Provident Wealth Management's OEF Position: Q1 2026 in Review

Provident Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 2,817 shares worth $896K. The position accounts for 0.27% of the portfolio, ranked #36.

Provident Wealth Management first reported a position in OEF in Q2 2020 and has held it in 19 quarters since. The position peaked at $966K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Provident Wealth Management held 2,817 shares of iShares S&P 100 ETF worth $896K as of Q1 2026.
Provident Wealth Management left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.27% of Provident Wealth Management's portfolio in Q1 2026, its #36 holding.
Provident Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2020 and has held it in 19 quarters since.
Provident Wealth Management's iShares S&P 100 ETF position peaked at $966K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.