Smartleaf Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Smartleaf Asset 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	$1.09M	Hold	2,993	–	–	0.04%	402
2026 Q1	$923K	Sell	2,993 -690	-19%	-$231K	0.03%	416
2025 Q4	$1.27M	Buy	3,683 +1,172	+47%	+$398K	0.05%	329
2025 Q3	$833K	Buy	2,511 +88	+4%	+$28K	0.05%	359
2025 Q2	$735K	Buy	2,423 +1,309	+118%	+$365K	0.06%	307
2025 Q1	$300K	Buy	1,114 +718	+181%	+$206K	0.03%	465
2024 Q4	$115K	Hold	396	–	–	0.01%	782
2024 Q3	$109K	Hold	396	–	–	0.01%	687
2024 Q2	$105K	Buy	+396	New	+$99.1K	0.02%	560

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

Smartleaf Asset Management's OEF Position: Q2 2026 in Review

Smartleaf Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 2,993 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #402.

Smartleaf Asset Management first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.27M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Smartleaf Asset Management held 2,993 shares of iShares S&P 100 ETF worth $1.09M as of Q2 2026.
Smartleaf Asset Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.04% of Smartleaf Asset Management's portfolio in Q2 2026, its #402 holding.
Smartleaf Asset Management first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
Smartleaf Asset Management's iShares S&P 100 ETF position peaked at $1.27M in Q4 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.