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

Wealth Architects’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	$286K	Hold	900	–	–	0.03%	185
2025 Q4	$309K	Hold	900	–	–	0.03%	178
2025 Q3	$300K	Hold	900	–	–	0.03%	180
2025 Q2	$274K	Hold	900	–	–	0.03%	182
2025 Q1	$244K	Hold	900	–	–	0.03%	198
2024 Q4	$260K	Hold	900	–	–	0.03%	181
2024 Q3	$249K	Hold	900	–	–	0.03%	183
2024 Q2	$238K	Hold	900	–	–	0.03%	182
2024 Q1	$223K	Hold	900	–	–	0.03%	189
2023 Q4	$201K	Buy	+900	New	+$189K	0.03%	193

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 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

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

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