Q1WB
OEF icon

Quest 10 Wealth Builders’s iShares S&P 100 ETF OEF Stock Holding History

Quest 10 Wealth Builders’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 		$7.32K Sell
23
-334
-94% -$112K 0.01% 487
2025
Q4 		$122K Buy
357
+36
+11% +$12.2K 0.11% 123
2025
Q3 		$107K Buy
321
+143
+80% +$45.5K 0.1% 125
2025
Q2 		$54.2K Buy
178
+33
+23% +$9.2K 0.05% 172
2025
Q1 		$39.3K Buy
145
+62
+75% +$17.8K 0.04% 192
2024
Q4 		$24K Buy
+83
New +$23.7K 0.02% 274

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

Quest 10 Wealth Builders's OEF Position: Q1 2026 in Review

Quest 10 Wealth Builders reduced its iShares S&P 100 ETF (OEF) stake by 94% in Q1 2026, selling an estimated $112K and leaving 23 shares worth $7.32K. The position accounts for 0.01% of the portfolio, ranked #487.

Quest 10 Wealth Builders first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $122K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Quest 10 Wealth Builders held 23 shares of iShares S&P 100 ETF worth $7.32K as of Q1 2026.
  • Quest 10 Wealth Builders sold 334 iShares S&P 100 ETF shares in Q1 2026, an estimated $112K.
  • iShares S&P 100 ETF made up 0.01% of Quest 10 Wealth Builders's portfolio in Q1 2026, its #487 holding.
  • Quest 10 Wealth Builders first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
  • Quest 10 Wealth Builders's iShares S&P 100 ETF position peaked at $122K in Q4 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.