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

WealthShield 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 Q1	$1.45M	Sell	4,570 -28,494	-86%	-$9.55M	0.16%	151
2025 Q4	$11.3M	Buy	33,064 +2,143	+7%	+$728K	1.25%	17
2025 Q3	$10.3M	Buy	30,921 +12,546	+68%	+$3.99M	1.17%	18
2025 Q2	$5.59M	Buy	18,375 +7,759	+73%	+$2.16M	0.68%	37
2025 Q1	$2.88M	Buy	10,616 +8,372	+373%	+$2.4M	0.37%	76
2024 Q4	$648K	Sell	2,244 -45	-2%	-$12.9K	0.09%	190
2024 Q3	$634K	Sell	2,289 -65	-3%	-$17.4K	0.09%	193
2024 Q2	$622K	Sell	2,354 -62	-3%	-$15.5K	0.09%	182
2024 Q1	$598K	Sell	2,416 -11,700	-83%	-$2.76M	0.1%	181
2023 Q4	$3.15M	Buy	+14,116	New	+$2.97M	0.52%	48
2023 Q1	–	Sell	-8,473	Closed	-$1.45M	–	493
2022 Q4	$1.45M	Buy	+8,473	New	+$1.46M	0.28%	104

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

WealthShield Partners's OEF Position: Q1 2026 in Review

WealthShield Partners reduced its iShares S&P 100 ETF (OEF) stake by 86% in Q1 2026, selling an estimated $9.55M and leaving 4,570 shares worth $1.45M. The position accounts for 0.16% of the portfolio, ranked #151.

WealthShield Partners first reported a position in OEF in Q4 2022 and has held it in 11 quarters since. The position peaked at $11.3M in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

WealthShield Partners held 4,570 shares of iShares S&P 100 ETF worth $1.45M as of Q1 2026.
WealthShield Partners sold 28,494 iShares S&P 100 ETF shares in Q1 2026, an estimated $9.55M.
iShares S&P 100 ETF made up 0.16% of WealthShield Partners's portfolio in Q1 2026, its #151 holding.
WealthShield Partners first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 11 quarters since.
WealthShield Partners's iShares S&P 100 ETF position peaked at $11.3M in Q4 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.