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

Waldron Private 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	$510K	Hold	1,394	–	–	0.02%	223
2026 Q1	$443K	Hold	1,394	–	–	0.02%	228
2025 Q4	$478K	Hold	1,394	–	–	0.02%	215
2025 Q3	$464K	Hold	1,394	–	–	0.02%	210
2025 Q2	$424K	Hold	1,394	–	–	0.02%	206
2025 Q1	$378K	Hold	1,394	–	–	0.02%	216
2024 Q4	$403K	Hold	1,394	–	–	0.02%	285
2024 Q3	$386K	Hold	1,394	–	–	0.02%	287
2024 Q2	$368K	Hold	1,394	–	–	0.02%	281
2024 Q1	$345K	Hold	1,394	–	–	0.02%	290
2023 Q4	$311K	Hold	1,394	–	–	0.01%	302
2023 Q3	$281K	Hold	1,394	–	–	0.01%	298
2023 Q2	$289K	Sell	1,394 -175	-11%	-$34K	0.01%	296
2023 Q1	$293K	Sell	1,569 -10,273	-87%	-$1.84M	0.01%	331
2022 Q4	$1.92M	Hold	11,842	–	–	0.12%	105
2022 Q3	$1.92M	Buy	11,842 +731	+7%	+$133K	0.12%	105
2022 Q2	$1.92M	Buy	11,111 +1,146	+12%	+$214K	0.11%	113
2022 Q1	$2.08M	Buy	9,965 +20	+0.2%	+$4.11K	0.11%	110
2021 Q4	$2.18M	Buy	9,945 +8,551	+613%	+$1.81M	0.11%	108
2021 Q3	$275K	Sell	1,394 -7,196	-84%	-$1.46M	0.02%	298
2021 Q2	$1.69M	Buy	8,590 +1,394	+19%	+$265K	0.11%	108
2021 Q1	$1.29M	Hold	7,196	–	–	0.09%	110
2020 Q4	$1.24M	Buy	7,196 +4,477	+165%	+$731K	0.09%	112
2020 Q3	$423K	Buy	+2,719	New	+$418K	0.04%	177

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

Waldron Private Wealth's OEF Position: Q2 2026 in Review

Waldron Private Wealth held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,394 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #223.

Waldron Private Wealth first reported a position in OEF in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.18M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Waldron Private Wealth held 1,394 shares of iShares S&P 100 ETF worth $510K as of Q2 2026.
Waldron Private Wealth left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #223 holding.
Waldron Private Wealth first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 24 quarters since.
Waldron Private Wealth's iShares S&P 100 ETF position peaked at $2.18M in Q4 2021.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.