Robinson Smith Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Robinson Smith Wealth Advisors’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	$2.37M	Hold	6,479	–	–	1.42%	17
2026 Q1	$2.06M	Hold	6,479	–	–	1.39%	18
2025 Q4	$2.22M	Hold	6,479	–	–	1.52%	17
2025 Q3	$2.16M	Hold	6,479	–	–	1.55%	17
2025 Q2	$1.97M	Hold	6,479	–	–	1.58%	17
2025 Q1	$1.75M	Hold	6,479	–	–	1.47%	17
2024 Q4	$1.87M	Hold	6,479	–	–	1.59%	18
2024 Q3	$1.79M	Hold	6,479	–	–	1.52%	19
2024 Q2	$1.71M	Hold	6,479	–	–	1.51%	18
2024 Q1	$1.6M	Hold	6,479	–	–	1.54%	16
2023 Q4	$1.45M	Buy	+6,479	New	+$1.36M	1.42%	18

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

Robinson Smith Wealth Advisors's OEF Position: Q2 2026 in Review

Robinson Smith Wealth Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 6,479 shares worth $2.37M. The position accounts for 1.42% of the portfolio, ranked #17.

Robinson Smith Wealth Advisors first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Robinson Smith Wealth Advisors held 6,479 shares of iShares S&P 100 ETF worth $2.37M as of Q2 2026.
Robinson Smith Wealth Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 1.42% of Robinson Smith Wealth Advisors's portfolio in Q2 2026, its #17 holding.
Robinson Smith Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Robinson Smith Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.