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 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 $1.37T 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

Robinson Smith Wealth Advisors's OEF Position: Q1 2026 in Review

Robinson Smith Wealth Advisors held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 6,479 shares worth $2.06M. The position accounts for 1.39% of the portfolio, ranked #18.

Robinson Smith Wealth Advisors first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.22M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Robinson Smith Wealth Advisors held 6,479 shares of iShares S&P 100 ETF worth $2.06M as of Q1 2026.
Robinson Smith Wealth Advisors left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 1.39% of Robinson Smith Wealth Advisors's portfolio in Q1 2026, its #18 holding.
Robinson Smith Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Robinson Smith Wealth Advisors's iShares S&P 100 ETF position peaked at $2.22M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Robinson Smith Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.