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Weaver Consulting Group’s iShares S&P 100 ETF OEF Stock Holding History

Weaver Consulting Group’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 		$561K Sell
1,764
-25
-1% -$8.38K 0.13% 134
2025
Q4 		$614K Sell
1,789
-85
-5% -$28.9K 0.15% 121
2025
Q3 		$624K Sell
1,874
-300
-14% -$95.4K 0.16% 116
2025
Q2 		$662K Hold
2,174
– – 0.18% 102
2025
Q1 		$589K Hold
2,174
– – 0.18% 101
2024
Q4 		$628K Hold
2,174
– – 0.19% 91
2024
Q3 		$602K Hold
2,174
– – 0.19% 95
2024
Q2 		$575K Hold
2,174
– – 0.2% 92
2024
Q1 		$538K Hold
2,174
– – 0.2% 92
2023
Q4 		$486K Hold
2,174
– – 0.2% 86
2023
Q3 		$436K Hold
2,174
– – 0.2% 96
2023
Q2 		$450K Sell
2,174
-85
-4% -$16.5K 0.2% 91
2023
Q1 		$423K Sell
2,259
-175
-7% -$31.4K 0.19% 97
2022
Q4 		$415K Sell
2,434
-250
-9% -$43.2K 0.21% 94
2022
Q3 		$436K Hold
2,684
– – 0.25% 78
2022
Q2 		$463K Buy
2,684
+282
+12% +$52.7K 0.26% 77
2022
Q1 		$501K Hold
2,402
– – 0.24% 78
2021
Q4 		$526K Buy
2,402
+15
+0.6% +$3.18K 0.25% 69
2021
Q3 		$471K Hold
2,387
– – 0.26% 75
2021
Q2 		$468K Hold
2,387
– – 0.26% 75
2021
Q1 		$429K Hold
2,387
– – 0.26% 76
2020
Q4 		$410K Sell
2,387
-450
-16% -$73.5K 0.26% 77
2020
Q3 		$442K Buy
2,837
+125
+5% +$19.2K 0.25% 66
2020
Q2 		$386K Sell
2,712
-100
-4% -$13.5K 0.22% 71
2020
Q1 		$334K Sell
2,812
-250
-8% -$34.4K 0.22% 70
2019
Q4 		$403K Hold
3,062
– – 0.22% 69
2019
Q3 		$408K Sell
3,062
-250
-8% -$32.7K 0.22% 65
2019
Q2 		$429K Hold
3,312
– – 0.23% 58
2019
Q1 		$424K Buy
+3,312
New +$399K 0.12% 127

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Weaver Consulting Group's OEF Position: Q1 2026 in Review

Weaver Consulting Group reduced its iShares S&P 100 ETF (OEF) stake by 1.4% in Q1 2026, selling an estimated $8.38K and leaving 1,764 shares worth $561K. The position accounts for 0.13% of the portfolio, ranked #134.

Weaver Consulting Group first reported a position in OEF in Q1 2019 and has held it in 29 quarters since. The position peaked at $662K in Q2 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Weaver Consulting Group held 1,764 shares of iShares S&P 100 ETF worth $561K as of Q1 2026.
  • Weaver Consulting Group sold 25 iShares S&P 100 ETF shares in Q1 2026, an estimated $8.38K.
  • iShares S&P 100 ETF made up 0.13% of Weaver Consulting Group's portfolio in Q1 2026, its #134 holding.
  • Weaver Consulting Group first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 29 quarters since.
  • Weaver Consulting Group's iShares S&P 100 ETF position peaked at $662K in Q2 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.