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

SHP 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	$46.7K	Buy	128 +1	+0.8%	+$358	﹤0.01%	565
2026 Q1	$40.6K	Sell	127 -5	-4%	-$1.68K	﹤0.01%	544
2025 Q4	$45.4K	Buy	+132	New	+$44.8K	﹤0.01%	497

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

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

SHP Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 0.79% in Q2 2026, buying an estimated $358 and bringing the position to 128 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

SHP Wealth Management first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

SHP Wealth Management held 128 shares of iShares S&P 100 ETF worth $46.7K as of Q2 2026.
SHP Wealth Management bought 1 iShares S&P 100 ETF share in Q2 2026, an estimated $358.
iShares S&P 100 ETF made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #565 holding.
SHP Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.