Signal Advisors Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Signal Advisors Wealth’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	$334K	Sell	1,049 -1,878	-64%	-$630K	0.02%	449
2025 Q4	$1M	Buy	2,927 +93	+3%	+$31.6K	0.08%	194
2025 Q3	$943K	Buy	2,834 +1,016	+56%	+$323K	0.09%	168
2025 Q2	$553K	Buy	1,818 +789	+77%	+$220K	0.04%	283
2025 Q1	$279K	Sell	1,029 -548	-35%	-$157K	0.03%	378
2024 Q4	$456K	Sell	1,577 -47	-3%	-$13.4K	0.05%	273
2024 Q3	$449K	Buy	+1,624	New	+$434K	0.06%	267
2024 Q2	–	Sell	-1,464	Closed	-$362K	–	222
2024 Q1	$362K	Sell	1,464 -2,779	-65%	-$656K	0.09%	210
2023 Q4	$948K	Buy	+4,243	New	+$892K	0.33%	73

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

Signal Advisors Wealth's OEF Position: Q1 2026 in Review

Signal Advisors Wealth reduced its iShares S&P 100 ETF (OEF) stake by 64% in Q1 2026, selling an estimated $630K and leaving 1,049 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #449.

Signal Advisors Wealth first reported a position in OEF in Q4 2023 and has held it in 9 quarters since. The position peaked at $1M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Signal Advisors Wealth held 1,049 shares of iShares S&P 100 ETF worth $334K as of Q1 2026.
Signal Advisors Wealth sold 1,878 iShares S&P 100 ETF shares in Q1 2026, an estimated $630K.
iShares S&P 100 ETF made up 0.02% of Signal Advisors Wealth's portfolio in Q1 2026, its #449 holding.
Signal Advisors Wealth first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 9 quarters since.
Signal Advisors Wealth's iShares S&P 100 ETF position peaked at $1M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Signal Advisors Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.