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

VERITY 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 Q1	–	Sell	-3,114	Closed	-$1.07M	–	83
2025 Q4	$1.07M	Hold	3,114	–	–	0.66%	28
2025 Q3	$1.04M	Hold	3,114	–	–	0.65%	29
2025 Q2	$948K	Hold	3,114	–	–	0.64%	30
2025 Q1	$843K	Hold	3,114	–	–	0.63%	33
2024 Q4	$900K	Hold	3,114	–	–	0.65%	32
2024 Q3	$862K	Hold	3,114	–	–	0.61%	34
2024 Q2	$823K	Hold	3,114	–	–	0.62%	33
2024 Q1	$771K	Sell	3,114 -53	-2%	-$12.5K	0.59%	35
2023 Q4	$708K	Buy	3,167 +53	+2%	+$11.1K	0.61%	33
2023 Q3	$625K	Hold	3,114	–	–	0.59%	34
2023 Q2	$645K	Sell	3,114 -397	-11%	-$77.1K	0.58%	32
2023 Q1	$657K	Hold	3,511	–	–	0.61%	32
2022 Q4	$599K	Hold	3,511	–	–	0.59%	34
2022 Q3	$571K	Hold	3,511	–	–	0.59%	35
2022 Q2	$606K	Sell	3,511 -278	-7%	-$51.9K	0.59%	33
2022 Q1	$790K	Hold	3,789	–	–	0.7%	29
2021 Q4	$830K	Hold	3,789	–	–	0.69%	28
2021 Q3	$748K	Hold	3,789	–	–	0.67%	28
2021 Q2	$743K	Hold	3,789	–	–	0.67%	26
2021 Q1	$681K	Hold	3,789	–	–	0.6%	27
2020 Q4	$650K	Hold	3,789	–	–	0.59%	27
2020 Q3	$590K	Hold	3,789	–	–	0.6%	29
2020 Q2	$540K	Hold	3,789	–	–	0.58%	30
2020 Q1	$450K	Hold	3,789	–	–	0.61%	31
2019 Q4	$546K	Hold	3,789	–	–	0.53%	30
2019 Q3	$498K	Hold	3,789	–	–	0.49%	34
2019 Q2	$491K	Buy	3,789 +24	+0.6%	+$3.07K	0.48%	34
2019 Q1	$472K	Buy	3,765 +17	+0.5%	+$2.05K	0.48%	34
2018 Q4	$418K	Buy	+3,748	New	+$451K	0.48%	35

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

VERITY Wealth Advisors's OEF Position: Q1 2026 in Review

VERITY Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 3,114 shares — an estimated $1.07M sold.

VERITY Wealth Advisors first reported a position in OEF in Q4 2018 and held it in 29 quarters. The position peaked at $1.07M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

VERITY Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
VERITY Wealth Advisors sold 3,114 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.07M.
VERITY Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2018 and held it in 29 quarters.
VERITY Wealth Advisors's iShares S&P 100 ETF position peaked at $1.07M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on VERITY Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.