Walled Lake Planning & Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Walled Lake Planning & Wealth Management’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	$2.46M	Sell	6,735 -5	-0.1%	-$1.79K	0.62%	35
2026 Q1	$2.14M	Sell	6,740 -240	-3%	-$80.5K	0.63%	35
2025 Q4	$2.39M	Sell	6,980 -80	-1%	-$27.2K	0.76%	32
2025 Q3	$2.35M	Sell	7,060 -16	-0.2%	-$5.09K	0.77%	32
2025 Q2	$2.15M	Sell	7,076 -55	-0.8%	-$15.3K	0.7%	38
2025 Q1	$1.93M	Buy	7,131 +4	+0.1%	+$1.15K	0.69%	38
2024 Q4	$2.06M	Buy	7,127 +15	+0.2%	+$4.29K	0.77%	35
2024 Q3	$1.97M	Sell	7,112 -3	-0%	-$802	0.74%	33
2024 Q2	$1.88M	Buy	7,115 +60	+0.9%	+$15K	0.77%	33
2024 Q1	$1.75M	Buy	7,055 +90	+1%	+$21.2K	0.72%	33
2023 Q4	$1.56M	Buy	6,965 +40	+0.6%	+$8.41K	0.72%	32
2023 Q3	$1.39M	Sell	6,925 -13	-0.2%	-$2.71K	0.7%	34
2023 Q2	$1.44M	Buy	6,938 +31	+0.4%	+$6.02K	0.7%	34
2023 Q1	$1.29M	Sell	6,907 -72	-1%	-$12.9K	0.68%	34
2022 Q4	$1.19M	Buy	+6,979	New	+$1.2M	0.81%	30

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

Walled Lake Planning & Wealth Management's OEF Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 0.07% in Q2 2026, selling an estimated $1.79K and leaving 6,735 shares worth $2.46M. The position accounts for 0.62% of the portfolio, ranked #35.

Walled Lake Planning & Wealth Management first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Walled Lake Planning & Wealth Management held 6,735 shares of iShares S&P 100 ETF worth $2.46M as of Q2 2026.
Walled Lake Planning & Wealth Management sold 5 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.79K.
iShares S&P 100 ETF made up 0.62% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #35 holding.
Walled Lake Planning & Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.