Schneider Downs Wealth Management Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Schneider Downs Wealth Management 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	$443K	Hold	1,211	–	–	0.04%	114
2026 Q1	$385K	Hold	1,211	–	–	0.04%	112
2025 Q4	$415K	Hold	1,211	–	–	0.05%	110
2025 Q3	$403K	Sell	1,211 -187	-13%	-$59.5K	0.05%	110
2025 Q2	$425K	Hold	1,398	–	–	0.06%	101
2025 Q1	$379K	Buy	1,398 +17	+1%	+$4.88K	0.07%	99
2024 Q4	$399K	Buy	1,381 +225	+19%	+$64.4K	0.08%	98
2024 Q3	$320K	Hold	1,156	–	–	0.07%	107
2024 Q2	$306K	Hold	1,156	–	–	0.07%	100
2024 Q1	$286K	Hold	1,156	–	–	0.07%	105
2023 Q4	$258K	Buy	+1,156	New	+$243K	0.07%	97

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

Schneider Downs Wealth Management Advisors's OEF Position: Q2 2026 in Review

Schneider Downs Wealth Management Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,211 shares worth $443K. The position accounts for 0.04% of the portfolio, ranked #114.

Schneider Downs Wealth Management Advisors first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Schneider Downs Wealth Management Advisors held 1,211 shares of iShares S&P 100 ETF worth $443K as of Q2 2026.
Schneider Downs Wealth Management Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.04% of Schneider Downs Wealth Management Advisors's portfolio in Q2 2026, its #114 holding.
Schneider Downs Wealth Management Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.