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WealthPlan Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

WealthPlan Investment Management’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 		$1.31M Sell
3,589
-236
-6% -$84.5K 0.07% 204
2026
Q1 		$1.22M Sell
3,825
-182
-5% -$61K 0.07% 197
2025
Q4 		$1.37M Sell
4,007
-153
-4% -$52K 0.09% 173
2025
Q3 		$1.38M Sell
4,160
-4,724
-53% -$1.5M 0.09% 158
2025
Q2 		$2.7M Buy
+8,884
New +$2.48M 0.2% 108

Other funds holding OEF

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
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
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 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
IA
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

WealthPlan Investment Management's OEF Position: Q2 2026 in Review

WealthPlan Investment Management reduced its iShares S&P 100 ETF (OEF) stake by 6.2% in Q2 2026, selling an estimated $84.5K and leaving 3,589 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #204.

WealthPlan Investment Management first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.7M in Q2 2025. 407 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • WealthPlan Investment Management held 3,589 shares of iShares S&P 100 ETF worth $1.31M as of Q2 2026.
  • WealthPlan Investment Management sold 236 iShares S&P 100 ETF shares in Q2 2026, an estimated $84.5K.
  • iShares S&P 100 ETF made up 0.07% of WealthPlan Investment Management's portfolio in Q2 2026, its #204 holding.
  • WealthPlan Investment Management first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • WealthPlan Investment Management's iShares S&P 100 ETF position peaked at $2.7M in Q2 2025.
  • 407 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.