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 Q2	$218K	Sell	596 -3,974	-87%	-$1.42M	0.03%	220
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 $1.55T 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

WealthShield Partners's OEF Position: Q2 2026 in Review

WealthShield Partners reduced its iShares S&P 100 ETF (OEF) stake by 87% in Q2 2026, selling an estimated $1.42M and leaving 596 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #220.

WealthShield Partners first reported a position in OEF in Q4 2022 and has held it in 12 quarters since. The position peaked at $11.3M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

WealthShield Partners held 596 shares of iShares S&P 100 ETF worth $218K as of Q2 2026.
WealthShield Partners sold 3,974 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.42M.
iShares S&P 100 ETF made up 0.03% of WealthShield Partners's portfolio in Q2 2026, its #220 holding.
WealthShield Partners first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 12 quarters since.
WealthShield Partners's iShares S&P 100 ETF position peaked at $11.3M in Q4 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.