Turtle Creek Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Turtle Creek Wealth Advisors’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	$990K	Buy	2,707 +642	+31%	+$230K	0.05%	167
2026 Q1	$657K	Sell	2,065 -4,227	-67%	-$1.42M	0.05%	191
2025 Q4	$2.16M	Buy	6,292 +4,137	+192%	+$1.41M	0.17%	97
2025 Q3	$717K	Buy	2,155 +472	+28%	+$150K	0.06%	169
2025 Q2	$512K	Buy	+1,683	New	+$469K	0.06%	168
2025 Q1	–	Sell	-36,168	Closed	-$10.4M	–	124
2024 Q4	$10.4M	Buy	36,168 +34,454	+2,010%	+$9.86M	2.41%	12
2024 Q3	$474K	Hold	1,714	–	–	0.1%	105
2024 Q2	$453K	Hold	1,714	–	–	0.1%	96
2024 Q1	$424K	Hold	1,714	–	–	0.1%	100
2023 Q4	$383K	Buy	+1,714	New	+$360K	0.11%	106

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 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

Turtle Creek Wealth Advisors's OEF Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its iShares S&P 100 ETF (OEF) stake by 31% in Q2 2026, buying an estimated $230K and bringing the position to 2,707 shares worth $990K. The position accounts for 0.05% of the portfolio, ranked #167.

Turtle Creek Wealth Advisors first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.4M in Q4 2024. 552 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Turtle Creek Wealth Advisors held 2,707 shares of iShares S&P 100 ETF worth $990K as of Q2 2026.
Turtle Creek Wealth Advisors bought 642 iShares S&P 100 ETF shares in Q2 2026, an estimated $230K.
iShares S&P 100 ETF made up 0.05% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #167 holding.
Turtle Creek Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Turtle Creek Wealth Advisors's iShares S&P 100 ETF position peaked at $10.4M in Q4 2024.
552 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.