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

Smallwood Wealth Investment 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
2025
Q4 		– Sell
-2
Closed -$665 – 534
2025
Q3 		$665 Hold
2
– – ﹤0.01% 447
2025
Q2 		$608 Hold
2
– – ﹤0.01% 487
2025
Q1 		$541 Buy
+2
New +$574 ﹤0.01% 437

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smallwood Wealth Investment Management's OEF Position: Q4 2025 in Review

Smallwood Wealth Investment Management sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 2 shares — an estimated $665 sold.

Smallwood Wealth Investment Management first reported a position in OEF in Q1 2025 and held it in 3 quarters. The position peaked at $665 in Q3 2025. 1,098 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Smallwood Wealth Investment Management reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Smallwood Wealth Investment Management sold 2 iShares S&P 100 ETF shares in Q4 2025, an estimated $665.
  • Smallwood Wealth Investment Management first reported a position in iShares S&P 100 ETF in Q1 2025 and held it in 3 quarters.
  • Smallwood Wealth Investment Management's iShares S&P 100 ETF position peaked at $665 in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.