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 Q2	$8.41K	Hold	23	–	–	0.01%	479
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 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

Quest 10 Wealth Builders's OEF Position: Q2 2026 in Review

Quest 10 Wealth Builders held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 23 shares worth $8.41K. The position accounts for 0.01% of the portfolio, ranked #479.

Quest 10 Wealth Builders first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $122K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Quest 10 Wealth Builders held 23 shares of iShares S&P 100 ETF worth $8.41K as of Q2 2026.
Quest 10 Wealth Builders left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Quest 10 Wealth Builders's portfolio in Q2 2026, its #479 holding.
Quest 10 Wealth Builders first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
Quest 10 Wealth Builders's iShares S&P 100 ETF position peaked at $122K in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.