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

Segment Wealth Management’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 		$11.8M Sell
32,373
-127
-0.4% -$45.5K 0.61% 53
2026
Q1 		$10.3M Sell
32,500
-354
-1% -$119K 0.61% 53
2025
Q4 		$11.3M Sell
32,854
-92
-0.3% -$31.3K 0.65% 51
2025
Q3 		$11M Sell
32,946
-615
-2% -$196K 0.66% 52
2025
Q2 		$10.2M Sell
33,561
-632
-2% -$176K 0.65% 55
2025
Q1 		$9.26M Sell
34,193
-1,043
-3% -$299K 0.63% 56
2024
Q4 		$10.2M Hold
35,236
– – 0.69% 55
2024
Q3 		$9.75M Sell
35,236
-182
-0.5% -$48.6K 0.67% 58
2024
Q2 		$9.36M Sell
35,418
-121
-0.3% -$30.3K 0.69% 54
2024
Q1 		$8.79M Sell
35,539
-1,212
-3% -$286K 0.67% 52
2023
Q4 		$8.21M Hold
36,751
– – 0.73% 52
2023
Q3 		$7.37M Sell
36,751
-1,076
-3% -$224K 0.75% 53
2023
Q2 		$7.83M Sell
37,827
-806
-2% -$157K 0.81% 51
2023
Q1 		$7.23M Sell
38,633
-439
-1% -$78.8K 0.82% 49
2022
Q4 		$6.66M Sell
39,072
-926
-2% -$160K 0.77% 50
2022
Q3 		$6.5M Sell
39,998
-603
-1% -$109K 0.81% 51
2022
Q2 		$7M Sell
40,601
-100
-0.2% -$18.7K 0.89% 50
2022
Q1 		$8.49M Sell
40,701
-95
-0.2% -$19.5K 0.87% 45
2021
Q4 		$8.94M Sell
40,796
-157
-0.4% -$33.3K 0.94% 40
2021
Q3 		$8.09M Sell
40,953
-464
-1% -$94.2K 0.96% 39
2021
Q2 		$8.13M Sell
41,417
-82
-0.2% -$15.6K 0.96% 40
2021
Q1 		$7.46M Sell
41,499
-125
-0.3% -$22K 0.99% 38
2020
Q4 		$7.14M Sell
41,624
-334
-0.8% -$54.5K 1.03% 33
2020
Q3 		$6.53M Sell
41,958
-108
-0.3% -$16.6K 1.06% 36
2020
Q2 		$5.99M Sell
42,066
-29,813
-41% -$4.01M 1.11% 30
2020
Q1 		$8.53M Buy
71,879
+373
+0.5% +$51.4K 1.9% 11
2019
Q4 		$10.3M Buy
71,506
+1,431
+2% +$196K 1.74% 10
2019
Q3 		$9.21M Buy
70,075
+5,150
+8% +$674K 1.8% 9
2019
Q2 		$8.41M Buy
64,925
+2,889
+5% +$369K 1.71% 9
2019
Q1 		$7.77M Buy
62,036
+1,570
+3% +$189K 1.65% 10
2018
Q4 		$6.74M Buy
60,466
+4,187
+7% +$504K 1.7% 9
2018
Q3 		$7.29M Buy
56,279
+1,339
+2% +$169K 1.59% 9
2018
Q2 		$6.57M Buy
54,940
+1,232
+2% +$147K 1.55% 8
2018
Q1 		$6.23M Sell
53,708
-658
-1% -$79.7K 1.55% 9
2017
Q4 		$6.45M Buy
54,366
+1,205
+2% +$139K 1.56% 11
2017
Q3 		$5.92M Buy
53,161
+1,408
+3% +$154K 1.57% 11
2017
Q2 		$5.53M Sell
51,753
-370
-0.7% -$39.3K 1.52% 12
2017
Q1 		$5.46M Buy
52,123
+7,722
+17% +$797K 1.78% 9
2016
Q4 		$4.41M Buy
44,401
+940
+2% +$91.2K 1.62% 11
2016
Q3 		$4.17M Buy
43,461
+1,597
+4% +$153K 1.64% 12
2016
Q2 		$3.89M Buy
41,864
+3,147
+8% +$290K 1.61% 15
2016
Q1 		$3.54M Buy
38,717
+2,901
+8% +$253K 1.32% 24
2015
Q4 		$3.27M Buy
35,816
+857
+2% +$78.6K 1.24% 25
2015
Q3 		$2.96M Sell
34,959
-993
-3% -$89.1K 1.13% 31
2015
Q2 		$3.27M Buy
35,952
+1,429
+4% +$132K 1.13% 28
2015
Q1 		$3.12M Buy
34,523
+458
+1% +$41.7K 1.04% 30
2014
Q4 		$3.1M Sell
34,065
-1,520
-4% -$136K 1.19% 24
2014
Q3 		$3.14M Buy
35,585
+849
+2% +$74.8K 1.2% 18
2014
Q2 		$3.01M Buy
34,736
+475
+1% +$40.1K 1.16% 18
2014
Q1 		$2.84M Buy
34,261
+21
+0.1% +$1.71K 1.32% 17
2013
Q4 		$2.82M Buy
34,240
+209
+0.6% +$16.5K 1.39% 15
2013
Q3 		$2.55M Sell
34,031
-34,787
-51% -$2.62M 1.39% 15
2013
Q2 		$4.95M Buy
+68,818
New +$5M 2.96% 7

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
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Segment Wealth Management's OEF Position: Q2 2026 in Review

Segment Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 0.39% in Q2 2026, selling an estimated $45.5K and leaving 32,373 shares worth $11.8M. The position accounts for 0.61% of the portfolio, ranked #53.

Segment Wealth Management first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. 242 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Segment Wealth Management held 32,373 shares of iShares S&P 100 ETF worth $11.8M as of Q2 2026.
  • Segment Wealth Management sold 127 iShares S&P 100 ETF shares in Q2 2026, an estimated $45.5K.
  • iShares S&P 100 ETF made up 0.61% of Segment Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Segment Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
  • 242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.