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

Wealth Alliance’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 		$7.17M Sell
22,533
-41,155
-65% -$13.8M 0.71% 25
2025
Q4 		$21.8M Buy
63,688
+5,313
+9% +$1.81M 2.14% 8
2025
Q3 		$19.4M Buy
58,375
+17,058
+41% +$5.42M 2% 10
2025
Q2 		$12.6M Buy
41,317
+6,480
+19% +$1.81M 1.4% 13
2025
Q1 		$9.43M Buy
34,837
+18,543
+114% +$5.32M 1.14% 12
2024
Q4 		$4.71M Sell
16,294
-129
-0.8% -$36.9K 0.56% 25
2024
Q3 		$4.55M Buy
16,423
+950
+6% +$254K 0.54% 26
2024
Q2 		$4.09M Sell
15,473
-390
-2% -$97.6K 0.53% 29
2024
Q1 		$3.92M Sell
15,863
-18,665
-54% -$4.4M 0.51% 30
2023
Q4 		$7.71M Buy
34,528
+17,133
+98% +$3.6M 1.08% 13
2023
Q3 		$3.49M Buy
17,395
+9,970
+134% +$2.08M 0.55% 29
2023
Q2 		$1.54M Sell
7,425
-1,168
-14% -$227K 0.23% 93
2023
Q1 		$1.61M Buy
8,593
+1,045
+14% +$188K 0.26% 85
2022
Q4 		$1.29M Sell
7,548
-811
-10% -$140K 0.23% 104
2022
Q3 		$1.36M Sell
8,359
-1,825
-18% -$331K 0.27% 77
2022
Q2 		$1.76M Buy
10,184
+2,703
+36% +$505K 0.34% 61
2022
Q1 		$1.56M Buy
7,481
+5,900
+373% +$1.21M 0.32% 64
2021
Q4 		$346K Buy
1,581
+11
+0.7% +$2.33K 0.07% 299
2021
Q3 		$310K Buy
+1,570
New +$319K 0.07% 307

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wealth Alliance's OEF Position: Q1 2026 in Review

Wealth Alliance reduced its iShares S&P 100 ETF (OEF) stake by 65% in Q1 2026, selling an estimated $13.8M and leaving 22,533 shares worth $7.17M. The position accounts for 0.71% of the portfolio, ranked #25.

Wealth Alliance first reported a position in OEF in Q3 2021 and has held it in 19 quarters since. The position peaked at $21.8M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Wealth Alliance held 22,533 shares of iShares S&P 100 ETF worth $7.17M as of Q1 2026.
  • Wealth Alliance sold 41,155 iShares S&P 100 ETF shares in Q1 2026, an estimated $13.8M.
  • iShares S&P 100 ETF made up 0.71% of Wealth Alliance's portfolio in Q1 2026, its #25 holding.
  • Wealth Alliance first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 19 quarters since.
  • Wealth Alliance's iShares S&P 100 ETF position peaked at $21.8M in Q4 2025.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.