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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WBH Advisory's OEF Position: Q1 2026 in Review

WBH Advisory held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 794 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #322.

WBH Advisory first reported a position in OEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $272K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

WBH Advisory held 794 shares of iShares S&P 100 ETF worth $254K as of Q1 2026.
WBH Advisory left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.02% of WBH Advisory's portfolio in Q1 2026, its #322 holding.
WBH Advisory first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 9 quarters since.
WBH Advisory's iShares S&P 100 ETF position peaked at $272K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.