Quotient Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Quotient Wealth Partners’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	$6.19M	Buy	19,456 +4,557	+31%	+$1.53M	0.16%	42
2025 Q4	$5.11M	Buy	14,899 +821	+6%	+$279K	0.14%	50
2025 Q3	$4.69M	Buy	14,078 +40	+0.3%	+$12.7K	0.13%	47
2025 Q2	$4.27M	Sell	14,038 -1,433	-9%	-$399K	0.13%	48
2025 Q1	$4.19M	Buy	15,471 +11,953	+340%	+$3.43M	0.13%	46
2024 Q4	$1.02M	Sell	3,518 -102	-3%	-$29.2K	0.03%	98
2024 Q3	$1M	Buy	3,620 +39	+1%	+$10.4K	0.03%	110
2024 Q2	$947K	Buy	3,581 +493	+16%	+$123K	0.03%	109
2024 Q1	$764K	Sell	3,088 -1,882	-38%	-$444K	0.03%	131
2023 Q4	$1.11M	Buy	+4,970	New	+$1.05M	0.04%	111

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

Quotient Wealth Partners's OEF Position: Q1 2026 in Review

Quotient Wealth Partners increased its iShares S&P 100 ETF (OEF) stake by 31% in Q1 2026, buying an estimated $1.53M and bringing the position to 19,456 shares worth $6.19M. The position accounts for 0.16% of the portfolio, ranked #42.

Quotient Wealth Partners first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Quotient Wealth Partners held 19,456 shares of iShares S&P 100 ETF worth $6.19M as of Q1 2026.
Quotient Wealth Partners bought 4,557 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.53M.
iShares S&P 100 ETF made up 0.16% of Quotient Wealth Partners's portfolio in Q1 2026, its #42 holding.
Quotient Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Quotient Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.