Sound Income Strategies’s iShares S&P 100 ETF OEF Stock Holding History

Sound Income Strategies’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	$1.37M	Sell	3,747 -614	-14%	-$220K	0.06%	187
2026 Q1	$1.4M	Sell	4,361 -745	-15%	-$250K	0.07%	163
2025 Q4	$1.75M	Buy	5,106 +1,213	+31%	+$412K	0.08%	149
2025 Q3	$1.31M	Buy	3,893 +995	+34%	+$316K	0.07%	147
2025 Q2	$882K	Buy	2,898 +2,836	+4,574%	+$790K	0.05%	156
2025 Q1	$16.8K	Buy	62 +53	+589%	+$15.2K	﹤0.01%	758
2024 Q4	$2.6K	Buy	+9	New	+$2.57K	﹤0.01%	1120
2024 Q2	–	Sell	-915	Closed	-$226K	–	1458
2024 Q1	$226K	Buy	915 +99	+12%	+$23.4K	0.02%	200
2023 Q4	$182K	Buy	+816	New	+$172K	0.02%	203
2023 Q3	–	Hold	0	–	–	–	1143
2023 Q2	–	Hold	0	–	–	–	1107
2023 Q1	–	Hold	0	–	–	–	1057

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

Sound Income Strategies's OEF Position: Q2 2026 in Review

Sound Income Strategies reduced its iShares S&P 100 ETF (OEF) stake by 14% in Q2 2026, selling an estimated $220K and leaving 3,747 shares worth $1.37M. The position accounts for 0.06% of the portfolio, ranked #187.

Sound Income Strategies first reported a position in OEF in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.75M in Q4 2025. 834 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Sound Income Strategies held 3,747 shares of iShares S&P 100 ETF worth $1.37M as of Q2 2026.
Sound Income Strategies sold 614 iShares S&P 100 ETF shares in Q2 2026, an estimated $220K.
iShares S&P 100 ETF made up 0.06% of Sound Income Strategies's portfolio in Q2 2026, its #187 holding.
Sound Income Strategies first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 9 quarters since.
Sound Income Strategies's iShares S&P 100 ETF position peaked at $1.75M in Q4 2025.
834 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.