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

Strategic Wealth Partners’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	$213K	Sell	582 -10	-2%	-$3.58K	0.01%	305
2026 Q1	$188K	Sell	592 -31	-5%	-$10.4K	0.01%	312
2025 Q4	$214K	Sell	623 -2,526	-80%	-$858K	0.01%	306
2025 Q3	$1.05M	Buy	3,149 +2,836	+906%	+$902K	0.08%	155
2025 Q2	$95.3K	Buy	+313	New	+$87.2K	0.01%	403
2019 Q4	–	Sell	-230	Closed	-$29	–	382
2019 Q3	$29	Hold	230	–	–	﹤0.01%	343
2019 Q2	$29K	Hold	230	–	–	0.01%	285
2019 Q1	$29K	Hold	230	–	–	0.01%	300
2018 Q4	$26K	Hold	230	–	–	0.01%	298
2018 Q3	$30K	Hold	230	–	–	0.02%	284
2018 Q2	$28K	Sell	230 -43	-16%	-$5.12K	0.02%	324
2018 Q1	$32K	Sell	273 -2,438	-90%	-$295K	0.02%	291
2017 Q4	$311K	Buy	+2,711	New	+$313K	0.17%	127

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

Strategic Wealth Partners's OEF Position: Q2 2026 in Review

Strategic Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 1.7% in Q2 2026, selling an estimated $3.58K and leaving 582 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #305.

Strategic Wealth Partners first reported a position in OEF in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.05M in Q3 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Strategic Wealth Partners held 582 shares of iShares S&P 100 ETF worth $213K as of Q2 2026.
Strategic Wealth Partners sold 10 iShares S&P 100 ETF shares in Q2 2026, an estimated $3.58K.
iShares S&P 100 ETF made up 0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #305 holding.
Strategic Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 13 quarters since.
Strategic Wealth Partners's iShares S&P 100 ETF position peaked at $1.05M in Q3 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.