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

SteelPeak Wealth’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	$285K	Sell	779 -731	-48%	-$262K	0.01%	544
2026 Q1	$480K	Sell	1,510 -81,703	-98%	-$27.4M	0.01%	383
2025 Q4	$28.5M	Sell	83,213 -348	-0.4%	-$118K	0.93%	27
2025 Q3	$27.8M	Buy	83,561 +40,055	+92%	+$12.7M	0.93%	23
2025 Q2	$13.2M	Buy	43,506 +16,066	+59%	+$4.48M	0.51%	47
2025 Q1	$7.43M	Buy	+27,440	New	+$7.88M	0.31%	76
2024 Q1	–	Sell	-26,422	Closed	-$5.9M	–	525
2023 Q4	$5.9M	Buy	+26,422	New	+$5.56M	0.34%	75

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

SteelPeak Wealth's OEF Position: Q2 2026 in Review

SteelPeak Wealth reduced its iShares S&P 100 ETF (OEF) stake by 48% in Q2 2026, selling an estimated $262K and leaving 779 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #544.

SteelPeak Wealth first reported a position in OEF in Q4 2023 and has held it in 7 quarters since. The position peaked at $28.5M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

SteelPeak Wealth held 779 shares of iShares S&P 100 ETF worth $285K as of Q2 2026.
SteelPeak Wealth sold 731 iShares S&P 100 ETF shares in Q2 2026, an estimated $262K.
iShares S&P 100 ETF made up 0.01% of SteelPeak Wealth's portfolio in Q2 2026, its #544 holding.
SteelPeak Wealth first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 7 quarters since.
SteelPeak Wealth's iShares S&P 100 ETF position peaked at $28.5M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.