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

RVW 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	$886K	Sell	2,421 -84	-3%	-$30.1K	0.06%	85
2026 Q1	$797K	Buy	2,505 +104	+4%	+$34.9K	0.06%	83
2025 Q4	$823K	Hold	2,401	–	–	0.06%	80
2025 Q3	$799K	Sell	2,401 -1,085	-31%	-$345K	0.06%	84
2025 Q2	$1.06M	Hold	3,486	–	–	0.09%	69
2025 Q1	$944K	Hold	3,486	–	–	0.09%	68
2024 Q4	$1.01M	Hold	3,486	–	–	0.09%	63
2024 Q3	$965K	Hold	3,486	–	–	0.09%	68
2024 Q2	$921K	Buy	+3,486	New	+$872K	0.09%	65
2023 Q4	–	Sell	-286	Closed	-$57.4K	–	292
2023 Q3	$57.4K	Buy	+286	New	+$59.6K	0.01%	217

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

RVW Wealth's OEF Position: Q2 2026 in Review

RVW Wealth reduced its iShares S&P 100 ETF (OEF) stake by 3.4% in Q2 2026, selling an estimated $30.1K and leaving 2,421 shares worth $886K. The position accounts for 0.06% of the portfolio, ranked #85.

RVW Wealth first reported a position in OEF in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.06M in Q2 2025. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

RVW Wealth held 2,421 shares of iShares S&P 100 ETF worth $886K as of Q2 2026.
RVW Wealth sold 84 iShares S&P 100 ETF shares in Q2 2026, an estimated $30.1K.
iShares S&P 100 ETF made up 0.06% of RVW Wealth's portfolio in Q2 2026, its #85 holding.
RVW Wealth first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 10 quarters since.
RVW Wealth's iShares S&P 100 ETF position peaked at $1.06M in Q2 2025.
186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.