Sheets Smith Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.7M | Buy |
15,578
+2,175
| +16% | +$779K | 0.57% | 43 |
|
|
2026
Q1 | $4.26M | Buy |
13,403
+3,150
| +31% | +$1.06M | 0.48% | 52 |
|
|
2025
Q4 | $3.52M | Sell |
10,253
-50
| -0.5% | -$17K | 0.39% | 62 |
|
|
2025
Q3 | $3.43M | Buy |
10,303
+2,013
| +24% | +$640K | 0.39% | 64 |
|
|
2025
Q2 | $2.52M | Buy |
8,290
+4,960
| +149% | +$1.38M | 0.3% | 78 |
|
|
2025
Q1 | $902K | Sell |
3,330
-67
| -2% | -$19.2K | 0.11% | 169 |
|
|
2024
Q4 | $981K | Hold |
3,397
| – | – | 0.12% | 161 |
|
|
2024
Q3 | $940K | Buy |
3,397
+433
| +15% | +$116K | 0.12% | 162 |
|
|
2024
Q2 | $783K | Buy |
2,964
+215
| +8% | +$53.8K | 0.09% | 177 |
|
|
2024
Q1 | $680K | Hold |
2,749
| – | – | 0.08% | 202 |
|
|
2023
Q4 | $614K | Sell |
2,749
-100
| -4% | -$21K | 0.09% | 189 |
|
|
2023
Q3 | $572K | Sell |
2,849
-70
| -2% | -$14.6K | 0.09% | 187 |
|
|
2023
Q2 | $604K | Buy |
2,919
+608
| +26% | +$118K | 0.09% | 188 |
|
|
2023
Q1 | $432K | Sell |
2,311
-300
| -11% | -$53.8K | 0.07% | 215 |
|
|
2022
Q4 | $445K | Buy |
2,611
+100
| +4% | +$17.3K | 0.07% | 209 |
|
|
2022
Q3 | $408K | Buy |
2,511
+100
| +4% | +$18.2K | 0.07% | 207 |
|
|
2022
Q2 | $416K | Sell |
2,411
-30
| -1% | -$5.61K | 0.07% | 205 |
|
|
2022
Q1 | $509K | Hold |
2,441
| – | – | 0.07% | 213 |
|
|
2021
Q4 | $535K | Hold |
2,441
| – | – | 0.07% | 220 |
|
|
2021
Q3 | $482K | Hold |
2,441
| – | – | 0.07% | 222 |
|
|
2021
Q2 | $479K | Buy |
2,441
+30
| +1% | +$5.7K | 0.06% | 226 |
|
|
2021
Q1 | $434K | Sell |
2,411
-100
| -4% | -$17.6K | 0.06% | 227 |
|
|
2020
Q4 | $431K | Hold |
2,511
| – | – | 0.07% | 218 |
|
|
2020
Q3 | $391K | Hold |
2,511
| – | – | 0.07% | 212 |
|
|
2020
Q2 | $358K | Sell |
2,511
-20
| -0.8% | -$2.69K | 0.07% | 189 |
|
|
2020
Q1 | $300K | Buy |
2,531
+120
| +5% | +$16.5K | 0.06% | 207 |
|
|
2019
Q4 | $347K | Buy |
2,411
+1
| +0% | +$137 | 0.07% | 249 |
|
|
2019
Q3 | $317K | Hold |
2,410
| – | – | 0.07% | 242 |
|
|
2019
Q2 | $312K | Hold |
2,410
| – | – | 0.06% | 264 |
|
|
2019
Q1 | $302K | Hold |
2,410
| – | – | 0.07% | 271 |
|
|
2018
Q4 | $269K | Buy |
2,410
+2
| +0.1% | +$241 | 0.07% | 240 |
|
|
2018
Q3 | $312K | Hold |
2,408
| – | – | 0.06% | 287 |
|
|
2018
Q2 | $288K | Sell |
2,408
-100
| -4% | -$11.9K | 0.07% | 267 |
|
|
2018
Q1 | $291K | Hold |
2,508
| – | – | 0.07% | 262 |
|
|
2017
Q4 | $298K | Buy |
2,508
+2
| +0.1% | +$231 | 0.07% | 266 |
|
|
2017
Q3 | $279K | Buy |
2,506
+1
| +0% | +$109 | 0.07% | 264 |
|
|
2017
Q2 | $268K | Hold |
2,505
| – | – | 0.07% | 259 |
|
|
2017
Q1 | $262K | Buy |
2,505
+2
| +0.1% | +$207 | 0.07% | 255 |
|
|
2016
Q4 | $249K | Buy |
2,503
+3
| +0.1% | +$291 | 0.07% | 250 |
|
|
2016
Q3 | $240K | Hold |
2,500
| – | – | 0.07% | 240 |
|
|
2016
Q2 | $232K | Hold |
2,500
| – | – | 0.07% | 229 |
|
|
2016
Q1 | $228K | Hold |
2,500
| – | – | 0.07% | 207 |
|
|
2015
Q4 | $228K | Hold |
2,500
| – | – | 0.07% | 208 |
|
|
2015
Q3 | $212K | Buy |
2,500
+100
| +4% | +$8.97K | 0.07% | 194 |
|
|
2015
Q2 | $218K | Hold |
2,400
| – | – | 0.06% | 219 |
|
|
2015
Q1 | $217K | Hold |
2,400
| – | – | 0.06% | 220 |
|
|
2014
Q4 | $218K | Buy |
2,400
+100
| +4% | +$8.95K | 0.06% | 226 |
|
|
2014
Q3 | $203K | Sell |
2,300
-649
| -22% | -$57.2K | 0.06% | 227 |
|
|
2014
Q2 | $255K | Buy |
+2,949
| New | +$249K | 0.07% | 219 |
|
Other funds holding OEF
CAM
Sheets Smith Wealth Management's OEF Position: Q2 2026 in Review
Sheets Smith Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 16% in Q2 2026, buying an estimated $779K and bringing the position to 15,578 shares worth $5.7M. The position accounts for 0.57% of the portfolio, ranked #43.
Sheets Smith Wealth Management first reported a position in OEF in Q2 2014 and has held it in 49 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Sheets Smith Wealth Management held 15,578 shares of iShares S&P 100 ETF worth $5.7M as of Q2 2026.
- Sheets Smith Wealth Management bought 2,175 iShares S&P 100 ETF shares in Q2 2026, an estimated $779K.
- iShares S&P 100 ETF made up 0.57% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #43 holding.
- Sheets Smith Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2014 and has held it in 49 quarters since.
- 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.