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

Ritholtz Wealth Management’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 Q1	–	Sell	-690	Closed	-$237K	–	1255
2025 Q4	$237K	Buy	+690	New	+$234K	﹤0.01%	1005
2024 Q2	–	Sell	-928	Closed	-$230K	–	856
2024 Q1	$230K	Hold	928	–	–	0.01%	712
2023 Q4	$207K	Buy	+928	New	+$195K	0.01%	699
2022 Q2	–	Sell	-1,036	Closed	-$216K	–	585
2022 Q1	$216K	Hold	1,036	–	–	0.01%	495
2021 Q4	$227K	Hold	1,036	–	–	0.01%	470
2021 Q3	$205K	Hold	1,036	–	–	0.01%	463
2021 Q2	$203K	Buy	+1,036	New	+$197K	0.01%	458

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ritholtz Wealth Management's OEF Position: Q1 2026 in Review

Ritholtz Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 690 shares — an estimated $237K sold.

Ritholtz Wealth Management first reported a position in OEF in Q2 2021 and held it in 7 quarters. The position peaked at $237K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Ritholtz Wealth Management reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Ritholtz Wealth Management sold 690 iShares S&P 100 ETF shares in Q1 2026, an estimated $237K.
Ritholtz Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2021 and held it in 7 quarters.
Ritholtz Wealth Management's iShares S&P 100 ETF position peaked at $237K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.