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

Ullmann Wealth Partners 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	$366K	Hold	1,000	–	–	0.03%	126
2026 Q1	$318K	Hold	1,000	–	–	0.03%	123
2025 Q4	$345K	Buy	+1,000	New	+$340K	0.04%	119
2025 Q3	–	Sell	-1,000	Closed	-$304K	–	152
2025 Q2	$304K	Hold	1,000	–	–	0.04%	116
2025 Q1	$271K	Hold	1,000	–	–	0.04%	120
2024 Q4	$289K	Hold	1,000	–	–	0.04%	115
2024 Q3	$277K	Hold	1,000	–	–	0.04%	114
2024 Q2	$264K	Hold	1,000	–	–	0.04%	97
2024 Q1	$247K	Hold	1,000	–	–	0.04%	100
2023 Q4	$223K	Hold	1,000	–	–	0.04%	97
2023 Q3	$201K	Hold	1,000	–	–	0.04%	96
2023 Q2	$207K	Buy	+1,000	New	+$194K	0.04%	96
2022 Q4	–	Sell	-1,841	Closed	-$299K	–	88
2022 Q3	$299K	Hold	1,841	–	–	0.08%	60
2022 Q2	$318K	Hold	1,841	–	–	0.09%	63
2022 Q1	$384K	Hold	1,841	–	–	0.1%	58
2021 Q4	$403K	Buy	+1,841	New	+$390K	0.11%	56

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

Ullmann Wealth Partners Group's OEF Position: Q2 2026 in Review

Ullmann Wealth Partners Group held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,000 shares worth $366K. The position accounts for 0.03% of the portfolio, ranked #126.

Ullmann Wealth Partners Group first reported a position in OEF in Q4 2021 and has held it in 16 quarters since. The position peaked at $403K in Q4 2021. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Ullmann Wealth Partners Group held 1,000 shares of iShares S&P 100 ETF worth $366K as of Q2 2026.
Ullmann Wealth Partners Group left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.03% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #126 holding.
Ullmann Wealth Partners Group first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 16 quarters since.
Ullmann Wealth Partners Group's iShares S&P 100 ETF position peaked at $403K in Q4 2021.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.