Redhawk Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,374
Closed -$437K 437
2026
Q1
$437K Sell
1,374
-77,530
-98% -$26M 0.05% 253
2025
Q4
$27.1M Buy
+78,904
New +$26.8M 3.03% 3

Other funds holding OEF

Redhawk Wealth Advisors's OEF Position: Q2 2026 in Review

Redhawk Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 1,374 shares — an estimated $437K sold.

Redhawk Wealth Advisors first reported a position in OEF in Q4 2025 and held it in 2 quarters. The position peaked at $27.1M in Q4 2025. 213 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Redhawk Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 1,374 iShares S&P 100 ETF shares in Q2 2026, an estimated $437K.
  • Redhawk Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2025 and held it in 2 quarters.
  • Redhawk Wealth Advisors's iShares S&P 100 ETF position peaked at $27.1M in Q4 2025.
  • 213 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.