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

Veridan Wealth’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	$6.45M	Sell	17,636 -535	-3%	-$192K	2.2%	8
2026 Q1	$5.78M	Buy	18,171 +151	+0.8%	+$50.6K	2.14%	10
2025 Q4	$6.18M	Sell	18,020 -16	-0.1%	-$5.44K	2.08%	7
2025 Q3	$6M	Buy	+18,036	New	+$5.74M	2.07%	7
2025 Q1	$5.23M	Buy	19,305 +1,663	+9%	+$478K	2.36%	7
2024 Q4	$5.16M	Buy	+17,642	New	+$5.05M	2.41%	5
2024 Q2	$5.46M	Buy	+17,943	New	+$4.49M	2.19%	8

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

Veridan Wealth's OEF Position: Q2 2026 in Review

Veridan Wealth reduced its iShares S&P 100 ETF (OEF) stake by 2.9% in Q2 2026, selling an estimated $192K and leaving 17,636 shares worth $6.45M. The position accounts for 2.2% of the portfolio, ranked #8.

Veridan Wealth first reported a position in OEF in Q2 2024 and has held it in 7 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Veridan Wealth held 17,636 shares of iShares S&P 100 ETF worth $6.45M as of Q2 2026.
Veridan Wealth sold 535 iShares S&P 100 ETF shares in Q2 2026, an estimated $192K.
iShares S&P 100 ETF made up 2.2% of Veridan Wealth's portfolio in Q2 2026, its #8 holding.
Veridan Wealth first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 7 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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