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

WealthCollab’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	$288K	Hold	787	–	–	0.1%	75
2026 Q1	$250K	Hold	787	–	–	0.1%	68
2025 Q4	$270K	Hold	787	–	–	0.11%	74
2025 Q3	$262K	Hold	787	–	–	0.12%	67
2025 Q2	$240K	Hold	787	–	–	0.13%	62
2025 Q1	$213K	Hold	787	–	–	0.13%	63
2024 Q4	$227K	Hold	787	–	–	0.15%	61
2024 Q3	$218K	Hold	787	–	–	0.14%	59
2024 Q2	$208K	Hold	787	–	–	0.15%	58
2024 Q1	$195K	Hold	787	–	–	0.14%	60
2023 Q4	$176K	Buy	+787	New	+$166K	0.14%	60

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthCollab's OEF Position: Q2 2026 in Review

WealthCollab held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 787 shares worth $288K. The position accounts for 0.1% of the portfolio, ranked #75.

WealthCollab first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

WealthCollab held 787 shares of iShares S&P 100 ETF worth $288K as of Q2 2026.
WealthCollab left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.1% of WealthCollab's portfolio in Q2 2026, its #75 holding.
WealthCollab first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.