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

Watershed 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	$2.25M	Sell	6,144 -647	-10%	-$232K	0.63%	34
2026 Q1	$2.16M	Sell	6,791 -27,917	-80%	-$9.36M	0.67%	35
2025 Q4	$11.9M	Sell	34,708 -1,440	-4%	-$489K	3.57%	8
2025 Q3	$12M	Buy	36,148 +10,955	+43%	+$3.48M	3.8%	8
2025 Q2	$7.67M	Buy	25,193 +7,159	+40%	+$1.99M	2.79%	12
2025 Q1	$4.88M	Buy	18,034 +12,024	+200%	+$3.45M	1.95%	13
2024 Q4	$1.74M	Buy	6,010 +522	+10%	+$149K	0.68%	32
2024 Q3	$1.52M	Buy	5,488 +783	+17%	+$209K	0.61%	30
2024 Q2	$1.24M	Buy	4,705 +2,298	+95%	+$575K	0.53%	41
2024 Q1	$596K	Buy	2,407 +1,377	+134%	+$325K	0.26%	68
2023 Q4	$230K	Buy	+1,030	New	+$217K	0.13%	99

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

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

Watershed Private Wealth reduced its iShares S&P 100 ETF (OEF) stake by 9.5% in Q2 2026, selling an estimated $232K and leaving 6,144 shares worth $2.25M. The position accounts for 0.63% of the portfolio, ranked #34.

Watershed Private Wealth first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $12M in Q3 2025. 1,016 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Watershed Private Wealth held 6,144 shares of iShares S&P 100 ETF worth $2.25M as of Q2 2026.
Watershed Private Wealth sold 647 iShares S&P 100 ETF shares in Q2 2026, an estimated $232K.
iShares S&P 100 ETF made up 0.63% of Watershed Private Wealth's portfolio in Q2 2026, its #34 holding.
Watershed Private Wealth first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Watershed Private Wealth's iShares S&P 100 ETF position peaked at $12M in Q3 2025.
1,016 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.