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

Ridgeline 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 		$5.13M Sell
14,013
-124
-0.9% -$44.4K 3% 11
2026
Q1 		$4.5M Hold
14,137
– – 3.22% 10
2025
Q4 		$4.85M Sell
14,137
-2
-0% -$679 3.36% 9
2025
Q3 		$4.71M Sell
14,139
-10
-0.1% -$3.18K 3.47% 9
2025
Q2 		$4.31M Sell
14,149
-2,096
-13% -$584K 3.51% 9
2025
Q1 		$4.4M Sell
16,245
-42
-0.3% -$12.1K 3.74% 7
2024
Q4 		$4.7M Buy
+16,287
New +$4.66M 3.83% 8

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ridgeline Wealth's OEF Position: Q2 2026 in Review

Ridgeline Wealth reduced its iShares S&P 100 ETF (OEF) stake by 0.88% in Q2 2026, selling an estimated $44.4K and leaving 14,013 shares worth $5.13M. The position accounts for 3% of the portfolio, ranked #11.

Ridgeline Wealth first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Ridgeline Wealth held 14,013 shares of iShares S&P 100 ETF worth $5.13M as of Q2 2026.
  • Ridgeline Wealth sold 124 iShares S&P 100 ETF shares in Q2 2026, an estimated $44.4K.
  • iShares S&P 100 ETF made up 3% of Ridgeline Wealth's portfolio in Q2 2026, its #11 holding.
  • Ridgeline Wealth first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Ridgeline Wealth's 13F filing for Q2 2026, filed 6 Jul 2026.