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

Quadrant Private 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 Q2	–	Sell	-13,797	Closed	-$4.39M	–	258
2026 Q1	$4.39M	Sell	13,797 -18,152	-57%	-$6.08M	0.68%	39
2025 Q4	$11M	Buy	31,949 +3,321	+12%	+$1.13M	1.8%	13
2025 Q3	$9.53M	Buy	28,628 +9,630	+51%	+$3.06M	1.74%	15
2025 Q2	$5.78M	Buy	18,998 +1,915	+11%	+$534K	1.2%	20
2025 Q1	$4.63M	Buy	17,083 +9,056	+113%	+$2.6M	1.15%	23
2024 Q4	$2.32M	Buy	8,027 +1,332	+20%	+$381K	0.57%	47
2024 Q3	$1.85M	Buy	6,695 +2,406	+56%	+$643K	0.46%	63
2024 Q2	$1.13M	Buy	4,289 +400	+10%	+$100K	0.26%	86
2024 Q1	$962K	Sell	3,889 -2,941	-43%	-$694K	0.24%	88
2023 Q4	$1.53M	Buy	6,830 +5,794	+559%	+$1.22M	0.42%	62
2023 Q3	$209K	Sell	1,036 -11	-1%	-$2.29K	0.07%	206
2023 Q2	$217K	Sell	1,047 -213	-17%	-$41.4K	0.06%	225
2023 Q1	$236K	Buy	+1,260	New	+$226K	0.07%	211

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

Quadrant Private Wealth Management's OEF Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 13,797 shares — an estimated $4.39M sold.

Quadrant Private Wealth Management first reported a position in OEF in Q1 2023 and held it in 13 quarters. The position peaked at $11M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Quadrant Private Wealth Management reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Quadrant Private Wealth Management sold 13,797 iShares S&P 100 ETF shares in Q2 2026, an estimated $4.39M.
Quadrant Private Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2023 and held it in 13 quarters.
Quadrant Private Wealth Management's iShares S&P 100 ETF position peaked at $11M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.