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

Regimen Wealth’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	$1.92M	Sell	5,221 -99	-2%	-$35.5K	0.52%	25
2026 Q1	$1.69M	Buy	5,320 +1,362	+34%	+$457K	0.49%	25
2025 Q4	$1.36M	Sell	3,958 -23	-0.6%	-$7.81K	0.4%	31
2025 Q3	$1.32M	Buy	3,981 +10	+0.3%	+$3.18K	0.39%	31
2025 Q2	$1.21M	Buy	+3,971	New	+$1.11M	0.38%	32
2024 Q2	–	Sell	-3,212	Closed	-$795K	–	69
2024 Q1	$795K	Sell	3,212 -71	-2%	-$16.8K	0.28%	33
2023 Q4	$733K	Buy	+3,283	New	+$690K	0.28%	32

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

Regimen Wealth's OEF Position: Q2 2026 in Review

Regimen Wealth reduced its iShares S&P 100 ETF (OEF) stake by 1.9% in Q2 2026, selling an estimated $35.5K and leaving 5,221 shares worth $1.92M. The position accounts for 0.52% of the portfolio, ranked #25.

Regimen Wealth first reported a position in OEF in Q4 2023 and has held it in 7 quarters since. 1,016 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Regimen Wealth held 5,221 shares of iShares S&P 100 ETF worth $1.92M as of Q2 2026.
Regimen Wealth sold 99 iShares S&P 100 ETF shares in Q2 2026, an estimated $35.5K.
iShares S&P 100 ETF made up 0.52% of Regimen Wealth's portfolio in Q2 2026, its #25 holding.
Regimen Wealth first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 7 quarters since.
1,016 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.