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

Spire Wealth 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	$2.05M	Sell	5,613 -287	-5%	-$103K	0.06%	272
2026 Q1	$1.88M	Sell	5,900 -887	-13%	-$297K	0.06%	271
2025 Q4	$2.33M	Buy	6,787 +423	+7%	+$144K	0.08%	227
2025 Q3	$2.12M	Buy	6,364 +518	+9%	+$165K	0.07%	225
2025 Q2	$1.78M	Buy	5,846 +1,101	+23%	+$307K	0.06%	257
2025 Q1	$1.29M	Buy	4,745 +156	+3%	+$44.8K	0.04%	349
2024 Q4	$1.33M	Buy	4,589 +111	+2%	+$31.8K	0.04%	329
2024 Q3	$1.24M	Buy	4,478 +11	+0.2%	+$2.94K	0.04%	327
2024 Q2	$1.18M	Sell	4,467 -125	-3%	-$31.3K	0.04%	311
2024 Q1	$1.14M	Sell	4,592 -6,626	-59%	-$1.56M	0.02%	350
2023 Q4	$2.57M	Buy	11,218 +6,532	+139%	+$1.37M	0.08%	200
2023 Q3	$940K	Sell	4,686 -716	-13%	-$149K	0.04%	342
2023 Q2	$1.12M	Sell	5,402 -257	-5%	-$49.9K	0.04%	329
2023 Q1	$1.06M	Sell	5,659 -61,290	-92%	-$11M	0.04%	331
2022 Q4	$11.4M	Sell	66,949 -2,824	-4%	-$488K	0.64%	32
2022 Q3	$11.3M	Sell	69,773 -14,183	-17%	-$2.57M	0.69%	28
2022 Q2	$14.5M	Buy	83,956 +79,156	+1,649%	+$14.8M	0.6%	34
2022 Q1	$1M	Sell	4,800 -50	-1%	-$10.3K	0.03%	387
2021 Q4	$1.06M	Buy	4,850 +50	+1%	+$10.6K	0.02%	450
2021 Q3	$948K	Hold	4,800	–	–	0.03%	425
2021 Q2	$942K	Sell	4,800 -50	-1%	-$9.5K	0.03%	445
2021 Q1	$872K	Buy	+4,850	New	+$855K	0.02%	490

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

Spire Wealth Management's OEF Position: Q2 2026 in Review

Spire Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 4.9% in Q2 2026, selling an estimated $103K and leaving 5,613 shares worth $2.05M. The position accounts for 0.06% of the portfolio, ranked #272.

Spire Wealth Management first reported a position in OEF in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.5M in Q2 2022. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Spire Wealth Management held 5,613 shares of iShares S&P 100 ETF worth $2.05M as of Q2 2026.
Spire Wealth Management sold 287 iShares S&P 100 ETF shares in Q2 2026, an estimated $103K.
iShares S&P 100 ETF made up 0.06% of Spire Wealth Management's portfolio in Q2 2026, its #272 holding.
Spire Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2021 and has held it in 22 quarters since.
Spire Wealth Management's iShares S&P 100 ETF position peaked at $14.5M in Q2 2022.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.