Root Financial Partners’s iShares S&P 100 ETF OEF Stock Holding History

Root Financial Partners’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	$22.6K	Sell	71 -285	-80%	-$95.5K	﹤0.01%	1248
2025 Q4	$122K	Buy	356 +292	+456%	+$99.2K	0.01%	402
2025 Q3	$21.3K	Buy	+64	New	+$20.4K	﹤0.01%	1086

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

Root Financial Partners's OEF Position: Q1 2026 in Review

Root Financial Partners reduced its iShares S&P 100 ETF (OEF) stake by 80% in Q1 2026, selling an estimated $95.5K and leaving 71 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Root Financial Partners first reported a position in OEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $122K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Root Financial Partners held 71 shares of iShares S&P 100 ETF worth $22.6K as of Q1 2026.
Root Financial Partners sold 285 iShares S&P 100 ETF shares in Q1 2026, an estimated $95.5K.
iShares S&P 100 ETF made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #1248 holding.
Root Financial Partners first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 3 quarters since.
Root Financial Partners's iShares S&P 100 ETF position peaked at $122K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.