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 Q2	$6.88M	Sell	18,810 -646	-3%	-$231K	0.16%	42
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 $1.55T 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

Quotient Wealth Partners's OEF Position: Q2 2026 in Review

Quotient Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 3.3% in Q2 2026, selling an estimated $231K and leaving 18,810 shares worth $6.88M. 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 11 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Quotient Wealth Partners held 18,810 shares of iShares S&P 100 ETF worth $6.88M as of Q2 2026.
Quotient Wealth Partners sold 646 iShares S&P 100 ETF shares in Q2 2026, an estimated $231K.
iShares S&P 100 ETF made up 0.16% of Quotient Wealth Partners's portfolio in Q2 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 11 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.