WBH Advisory’s iShares S&P 100 ETF OEF Stock Holding History

WBH Advisory’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 Q3	$303K	Hold	794	–	–	0.02%	316
2026 Q2	$291K	Hold	794	–	–	0.02%	323
2026 Q1	$254K	Hold	794	–	–	0.02%	322
2025 Q4	$272K	Hold	794	–	–	0.02%	300
2025 Q3	$264K	Hold	794	–	–	0.02%	306
2025 Q2	$242K	Sell	794 -2	-0.3%	-$557	0.02%	310
2025 Q1	$216K	Sell	796 -17	-2%	-$4.88K	0.02%	310
2024 Q4	$235K	Sell	813 -10	-1%	-$2.86K	0.02%	295
2024 Q3	$228K	Sell	823 -10	-1%	-$2.67K	0.02%	301
2024 Q2	$220K	Sell	833 -9	-1%	-$2.25K	0.02%	294
2024 Q1	$208K	Buy	+842	New	+$199K	0.02%	302

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

WBH Advisory's OEF Position: Q3 2026 in Review

WBH Advisory held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 794 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #316.

WBH Advisory first reported a position in OEF in Q1 2024 and has held it in 11 quarters since. 920 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

WBH Advisory held 794 shares of iShares S&P 100 ETF worth $303K as of Q3 2026.
WBH Advisory left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.02% of WBH Advisory's portfolio in Q3 2026, its #316 holding.
WBH Advisory first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 11 quarters since.
920 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on WBH Advisory's 13F filing for Q3 2026, filed 5 Nov 2026.