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

The Wealth Group’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 		$22.1M Buy
60,430
+3,642
+6% +$1.3M 4.23% 8
2026
Q1 		$18.1M Buy
56,788
+3,459
+6% +$1.16M 4.11% 9
2025
Q4 		$18.3M Buy
53,329
+15,398
+41% +$5.23M 4.09% 9
2025
Q3 		$12.6M Buy
37,931
+16,717
+79% +$5.32M 2.92% 9
2025
Q2 		$6.46M Buy
21,214
+16,839
+385% +$4.69M 1.64% 13
2025
Q1 		$1.18M Buy
+4,375
New +$1.26M 0.35% 30

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

The Wealth Group's OEF Position: Q2 2026 in Review

The Wealth Group increased its iShares S&P 100 ETF (OEF) stake by 6.4% in Q2 2026, buying an estimated $1.3M and bringing the position to 60,430 shares worth $22.1M. The position accounts for 4.23% of the portfolio, ranked #8.

The Wealth Group first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • The Wealth Group held 60,430 shares of iShares S&P 100 ETF worth $22.1M as of Q2 2026.
  • The Wealth Group bought 3,642 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.3M.
  • iShares S&P 100 ETF made up 4.23% of The Wealth Group's portfolio in Q2 2026, its #8 holding.
  • The Wealth Group first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
  • 186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on The Wealth Group's 13F filing for Q2 2026, filed 10 Jul 2026.