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

ShoreHaven Wealth Partners’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	$3.97M	Sell	10,864 -349	-3%	-$125K	1.25%	23
2026 Q1	$3.57M	Buy	11,213 +2,957	+36%	+$991K	1.28%	22
2025 Q4	$2.83M	Buy	8,256 +3	+0%	+$1.02K	1.02%	25
2025 Q3	$2.75M	Sell	8,253 -1,876	-19%	-$597K	1.02%	26
2025 Q2	$3.08M	Sell	10,129 -25	-0.2%	-$6.97K	1.26%	24
2025 Q1	$2.75M	Buy	10,154 +6,870	+209%	+$1.97M	1.32%	25
2024 Q4	$949K	Sell	3,284 -8	-0.2%	-$2.29K	0.45%	43
2024 Q3	$911K	Buy	3,292 +934	+40%	+$250K	0.44%	40
2024 Q2	$623K	Sell	2,358 -96	-4%	-$24K	0.33%	50
2024 Q1	$607K	Sell	2,454 -17	-0.7%	-$4.01K	0.33%	51
2023 Q4	$552K	Buy	2,471 +216	+10%	+$45.4K	0.34%	49
2023 Q3	$452K	Buy	2,255 +108	+5%	+$22.5K	0.31%	51
2023 Q2	$445K	Buy	2,147 +104	+5%	+$20.2K	0.3%	47
2023 Q1	$382K	Sell	2,043 -5,276	-72%	-$947K	0.27%	51
2022 Q4	$1.25M	Buy	+7,319	New	+$1.26M	0.88%	33

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

ShoreHaven Wealth Partners's OEF Position: Q2 2026 in Review

ShoreHaven Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 3.1% in Q2 2026, selling an estimated $125K and leaving 10,864 shares worth $3.97M. The position accounts for 1.25% of the portfolio, ranked #23.

ShoreHaven Wealth Partners first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

ShoreHaven Wealth Partners held 10,864 shares of iShares S&P 100 ETF worth $3.97M as of Q2 2026.
ShoreHaven Wealth Partners sold 349 iShares S&P 100 ETF shares in Q2 2026, an estimated $125K.
iShares S&P 100 ETF made up 1.25% of ShoreHaven Wealth Partners's portfolio in Q2 2026, its #23 holding.
ShoreHaven Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on ShoreHaven Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.