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

Wealthcare Advisory Partners’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	$736K	Sell	2,011 -2,839	-59%	-$1.02M	0.01%	594
2026 Q1	$1.54M	Buy	4,850 +190	+4%	+$63.7K	0.03%	411
2025 Q4	$1.6M	Buy	4,660 +2,281	+96%	+$775K	0.03%	405
2025 Q3	$792K	Buy	2,379 +46	+2%	+$14.6K	0.02%	563
2025 Q2	$710K	Buy	2,333 +80	+4%	+$22.3K	0.02%	555
2025 Q1	$610K	Sell	2,253 -44	-2%	-$12.6K	0.02%	552
2024 Q4	$663K	Buy	2,297 +843	+58%	+$241K	0.02%	513
2024 Q3	$402K	Sell	1,454 -571	-28%	-$153K	0.01%	621
2024 Q2	$535K	Sell	2,025 -194	-9%	-$48.6K	0.02%	525
2024 Q1	$549K	Sell	2,219 -1,713	-44%	-$404K	0.02%	521
2023 Q4	$878K	Buy	3,932 +2,496	+174%	+$525K	0.03%	347
2023 Q3	$288K	Sell	1,436 -17	-1%	-$3.54K	0.01%	560
2023 Q2	$301K	Sell	1,453 -50	-3%	-$9.72K	0.01%	563
2023 Q1	$281K	Buy	1,503 +141	+10%	+$25.3K	0.01%	593
2022 Q4	$232K	Buy	+1,362	New	+$235K	0.01%	610
2022 Q2	–	Sell	-1,037	Closed	-$216K	–	603
2022 Q1	$216K	Hold	1,037	–	–	0.01%	501
2021 Q4	$227K	Sell	1,037 -25	-2%	-$5.3K	0.01%	514
2021 Q3	$210K	Hold	1,062	–	–	0.01%	507
2021 Q2	$208K	Buy	1,062 +154	+17%	+$29.3K	0.01%	515
2021 Q1	$163K	Buy	+908	New	+$160K	0.01%	527
2020 Q2	–	Sell	-623	Closed	-$74K	–	1036
2020 Q1	$74K	Sell	623 -145	-19%	-$20K	0.01%	429
2019 Q4	$111K	Buy	768 +623	+430%	+$85.5K	0.01%	379
2019 Q3	$19K	Buy	145 +1	+0.7%	+$131	﹤0.01%	764
2019 Q2	$19K	Buy	+144	New	+$18.4K	﹤0.01%	734

Other funds holding OEF

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Wealthcare Advisory Partners's OEF Position: Q2 2026 in Review

Wealthcare Advisory Partners reduced its iShares S&P 100 ETF (OEF) stake by 59% in Q2 2026, selling an estimated $1.02M and leaving 2,011 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #594.

Wealthcare Advisory Partners first reported a position in OEF in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.6M in Q4 2025. 276 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Wealthcare Advisory Partners held 2,011 shares of iShares S&P 100 ETF worth $736K as of Q2 2026.
Wealthcare Advisory Partners sold 2,839 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.02M.
iShares S&P 100 ETF made up 0.01% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #594 holding.
Wealthcare Advisory Partners first reported a position in iShares S&P 100 ETF in Q2 2019 and has held it in 24 quarters since.
Wealthcare Advisory Partners's iShares S&P 100 ETF position peaked at $1.6M in Q4 2025.
276 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.