Richard W. Paul & Associates’s iShares S&P 100 ETF OEF Stock Holding History

Richard W. Paul & Associates’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	$4.76K	Buy	+13	New	+$4.66K	﹤0.01%	259

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

Richard W. Paul & Associates's OEF Position: Q2 2026 in Review

Richard W. Paul & Associates opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 13 shares worth $4.76K. The stake represents ﹤0.01% of the portfolio and ranks #259 among its holdings.

1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Richard W. Paul & Associates held 13 shares of iShares S&P 100 ETF worth $4.76K as of Q2 2026.
iShares S&P 100 ETF was a new Richard W. Paul & Associates position in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #259 holding.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.