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

Simplicity 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 Q2	$354K	Buy	967 +327	+51%	+$117K	0.01%	770
2026 Q1	$204K	Sell	640 -13,332	-95%	-$4.47M	0.01%	720
2025 Q4	$4.79M	Buy	13,972 +524	+4%	+$178K	0.29%	79
2025 Q3	$4.48M	Sell	13,448 -730	-5%	-$232K	0.26%	87
2025 Q2	$4.32M	Buy	14,178 +9,290	+190%	+$2.59M	0.18%	127
2025 Q1	$1.32M	Buy	+4,888	New	+$1.4M	0.1%	206
2024 Q4	–	Sell	-796	Closed	-$220K	–	457
2024 Q3	$220K	Sell	796 -1,131	-59%	-$302K	0.02%	458
2024 Q2	$509K	Buy	1,927 +813	+73%	+$203K	0.01%	755
2024 Q1	$276K	Sell	1,114 -4,279	-79%	-$1.01M	0.01%	949
2023 Q4	$1.2M	Buy	+5,393	New	+$1.13M	0.47%	37

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

Simplicity Wealth's OEF Position: Q2 2026 in Review

Simplicity Wealth increased its iShares S&P 100 ETF (OEF) stake by 51% in Q2 2026, buying an estimated $117K and bringing the position to 967 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #770.

Simplicity Wealth first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.79M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Simplicity Wealth held 967 shares of iShares S&P 100 ETF worth $354K as of Q2 2026.
Simplicity Wealth bought 327 iShares S&P 100 ETF shares in Q2 2026, an estimated $117K.
iShares S&P 100 ETF made up 0.01% of Simplicity Wealth's portfolio in Q2 2026, its #770 holding.
Simplicity Wealth first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Simplicity Wealth's iShares S&P 100 ETF position peaked at $4.79M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.