Shared Vision Wealth Group’s iShares S&P 100 ETF OEF Stock Holding History

Shared Vision Wealth Group’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	$2.38M	Sell	7,470 -12,036	-62%	-$4.03M	0.97%	25
2025 Q4	$6.7M	Buy	19,506 +187	+1%	+$63.5K	2.71%	10
2025 Q3	$6.46M	Buy	19,319 +7,209	+60%	+$2.29M	2.74%	9
2025 Q2	$3.8M	Buy	12,110 +1,742	+17%	+$485K	1.9%	13
2025 Q1	$2.81M	Buy	10,368 +4,318	+71%	+$1.24M	1.53%	15
2024 Q4	$1.75M	Sell	6,050 -12	-0.2%	-$3.43K	0.92%	19
2024 Q3	$1.68M	Buy	6,062 +810	+15%	+$216K	0.9%	21
2024 Q2	$1.39M	Buy	5,252 +160	+3%	+$40K	0.81%	22
2024 Q1	$1.26M	Sell	5,092 -4,726	-48%	-$1.12M	0.79%	24
2023 Q4	$2.19M	Buy	+9,818	New	+$2.06M	1.47%	16

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

Shared Vision Wealth Group's OEF Position: Q1 2026 in Review

Shared Vision Wealth Group reduced its iShares S&P 100 ETF (OEF) stake by 62% in Q1 2026, selling an estimated $4.03M and leaving 7,470 shares worth $2.38M. The position accounts for 0.97% of the portfolio, ranked #25.

Shared Vision Wealth Group first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.7M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Shared Vision Wealth Group held 7,470 shares of iShares S&P 100 ETF worth $2.38M as of Q1 2026.
Shared Vision Wealth Group sold 12,036 iShares S&P 100 ETF shares in Q1 2026, an estimated $4.03M.
iShares S&P 100 ETF made up 0.97% of Shared Vision Wealth Group's portfolio in Q1 2026, its #25 holding.
Shared Vision Wealth Group first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Shared Vision Wealth Group's iShares S&P 100 ETF position peaked at $6.7M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Shared Vision Wealth Group's 13F filing for Q1 2026, filed 6 May 2026.