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 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 $1.37T 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

Strategic Wealth Partners's OEF Position: Q1 2026 in Review

Strategic Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 5% in Q1 2026, selling an estimated $10.4K and leaving 592 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #312.

Strategic Wealth Partners first reported a position in OEF in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.05M in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Strategic Wealth Partners held 592 shares of iShares S&P 100 ETF worth $188K as of Q1 2026.
Strategic Wealth Partners sold 31 iShares S&P 100 ETF shares in Q1 2026, an estimated $10.4K.
iShares S&P 100 ETF made up 0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #312 holding.
Strategic Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 12 quarters since.
Strategic Wealth Partners's iShares S&P 100 ETF position peaked at $1.05M in Q3 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.