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

Retirement Wealth Solutions’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 		$760K Sell
2,077
-87
-4% -$31.2K 0.42% 41
2026
Q1 		$688K Sell
2,164
-9,047
-81% -$3.03M 0.43% 40
2025
Q4 		$3.85M Buy
11,211
+240
+2% +$81.5K 2.43% 12
2025
Q3 		$3.65M Buy
10,971
+4,652
+74% +$1.48M 2.4% 13
2025
Q2 		$1.92M Buy
6,319
+1,391
+28% +$388K 1.4% 21
2025
Q1 		$1.33M Buy
4,928
+2,900
+143% +$833K 1.08% 21
2024
Q4 		$579K Buy
+2,028
New +$580K 0.49% 29

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Retirement Wealth Solutions's OEF Position: Q2 2026 in Review

Retirement Wealth Solutions reduced its iShares S&P 100 ETF (OEF) stake by 4% in Q2 2026, selling an estimated $31.2K and leaving 2,077 shares worth $760K. The position accounts for 0.42% of the portfolio, ranked #41.

Retirement Wealth Solutions first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.85M in Q4 2025. 203 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Retirement Wealth Solutions held 2,077 shares of iShares S&P 100 ETF worth $760K as of Q2 2026.
  • Retirement Wealth Solutions sold 87 iShares S&P 100 ETF shares in Q2 2026, an estimated $31.2K.
  • iShares S&P 100 ETF made up 0.42% of Retirement Wealth Solutions's portfolio in Q2 2026, its #41 holding.
  • Retirement Wealth Solutions first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • Retirement Wealth Solutions's iShares S&P 100 ETF position peaked at $3.85M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.