Smith Shellnut Wilson’s iShares S&P 100 ETF OEF Stock Holding History

Smith Shellnut Wilson’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	$1.06M	Buy	2,887 +503	+21%	+$180K	0.39%	54
2026 Q1	$758K	Sell	2,384 -797	-25%	-$267K	0.33%	59
2025 Q4	$1.09M	Buy	+3,181	New	+$1.08M	0.42%	48
2021 Q4	–	Sell	-25	Closed	-$5K	–	159
2021 Q3	$5K	Buy	+25	New	+$5.08K	﹤0.01%	153

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

Smith Shellnut Wilson's OEF Position: Q2 2026 in Review

Smith Shellnut Wilson increased its iShares S&P 100 ETF (OEF) stake by 21% in Q2 2026, buying an estimated $180K and bringing the position to 2,887 shares worth $1.06M. The position accounts for 0.39% of the portfolio, ranked #54.

Smith Shellnut Wilson first reported a position in OEF in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Smith Shellnut Wilson held 2,887 shares of iShares S&P 100 ETF worth $1.06M as of Q2 2026.
Smith Shellnut Wilson bought 503 iShares S&P 100 ETF shares in Q2 2026, an estimated $180K.
iShares S&P 100 ETF made up 0.39% of Smith Shellnut Wilson's portfolio in Q2 2026, its #54 holding.
Smith Shellnut Wilson first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 4 quarters since.
Smith Shellnut Wilson's iShares S&P 100 ETF position peaked at $1.09M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.