Soundwatch Capital’s iShares S&P 100 ETF OEF Stock Holding History

Soundwatch Capital’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 Q1	$814K	Hold	2,560	–	–	0.1%	22
2025 Q4	$878K	Hold	2,560	–	–	0.14%	20
2025 Q3	$852K	Sell	2,560 -127	-5%	-$40.4K	0.14%	18
2025 Q2	$835K	Buy	2,687 +127	+5%	+$35.4K	0.14%	83
2025 Q1	$693K	Hold	2,560	–	–	0.32%	15
2024 Q4	$739K	Hold	2,560	–	–	0.08%	19
2024 Q3	$709K	Hold	2,560	–	–	0.11%	19
2024 Q2	$677K	Hold	2,560	–	–	3.72%	10
2024 Q1	$633K	Hold	2,560	–	–	0.12%	9
2023 Q4	$572K	Hold	2,560	–	–	0.28%	18
2023 Q3	$514K	Hold	2,560	–	–	0.11%	16
2023 Q2	$530K	Hold	2,560	–	–	0.13%	17
2023 Q1	$479K	Hold	2,560	–	–	0.11%	15
2022 Q4	$437K	Hold	2,560	–	–	0.44%	8
2022 Q3	$416K	Hold	2,560	–	–	0.41%	8
2022 Q2	$442K	Buy	+2,560	New	+$478K	0.42%	8
2021 Q3	–	Sell	-1,240	Closed	-$243K	–	35
2021 Q2	$243K	Buy	1,240 +4	+0.3%	+$760	0.24%	8
2021 Q1	$222K	Sell	1,236 -310	-20%	-$54.7K	0.08%	23
2020 Q4	$265K	Buy	1,546 +6	+0.4%	+$980	0.18%	19
2020 Q3	$240K	Sell	1,540 -479	-24%	-$73.7K	0.08%	20
2020 Q2	$288K	Buy	+2,019	New	+$272K	0.17%	17

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Soundwatch Capital's OEF Position: Q1 2026 in Review

Soundwatch Capital held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 2,560 shares worth $814K. The position accounts for 0.1% of the portfolio, ranked #22.

Soundwatch Capital first reported a position in OEF in Q2 2020 and has held it in 21 quarters since. The position peaked at $878K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Soundwatch Capital held 2,560 shares of iShares S&P 100 ETF worth $814K as of Q1 2026.
Soundwatch Capital left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.1% of Soundwatch Capital's portfolio in Q1 2026, its #22 holding.
Soundwatch Capital first reported a position in iShares S&P 100 ETF in Q2 2020 and has held it in 21 quarters since.
Soundwatch Capital's iShares S&P 100 ETF position peaked at $878K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Soundwatch Capital's 13F filing for Q1 2026, filed 5 May 2026.