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Waller Financial Planning Group’s iShares S&P 100 ETF OEF Stock Holding History

Waller Financial Planning 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
2025
Q2 		– Sell
-790
Closed -$214K – 75
2025
Q1 		$214K Buy
+790
New +$227K 0.06% 70

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Waller Financial Planning Group's OEF Position: Q2 2025 in Review

Waller Financial Planning Group sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 790 shares — an estimated $214K sold.

Waller Financial Planning Group first reported a position in OEF in Q1 2025 and held it in 1 quarter. The position peaked at $214K in Q1 2025. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

  • Waller Financial Planning Group reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Waller Financial Planning Group sold 790 iShares S&P 100 ETF shares in Q2 2025, an estimated $214K.
  • Waller Financial Planning Group first reported a position in iShares S&P 100 ETF in Q1 2025 and held it in 1 quarter.
  • Waller Financial Planning Group's iShares S&P 100 ETF position peaked at $214K in Q1 2025.
  • 939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on Waller Financial Planning Group's 13F filing for Q2 2025, filed 2 Jul 2025.