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

Wedbush Securities’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	$4.36M	Sell	11,902 -1,090	-8%	-$390K	0.11%	137
2026 Q1	$4.13M	Sell	12,992 -1,693	-12%	-$568K	0.12%	132
2025 Q4	$5.04M	Buy	14,685 +27	+0.2%	+$9.17K	0.15%	97
2025 Q3	$4.88M	Sell	14,658 -3,081	-17%	-$980K	0.16%	86
2025 Q2	$5.4M	Buy	17,739 +1,213	+7%	+$338K	0.19%	81
2025 Q1	$4.48M	Buy	16,526 +959	+6%	+$275K	0.16%	95
2024 Q4	$4.5M	Sell	15,567 -3,680	-19%	-$1.05M	0.16%	87
2024 Q3	$5.33M	Sell	19,247 -528	-3%	-$141K	0.2%	79
2024 Q2	$5.23M	Sell	19,775 -2,240	-10%	-$561K	0.19%	81
2024 Q1	$5.45M	Buy	22,015 +21,022	+2,117%	+$4.96M	0.2%	78
2023 Q4	$222K	Buy	+993	New	+$209K	0.01%	911
2022 Q1	–	Sell	-1,555	Closed	-$341K	–	1180
2021 Q4	$341K	Hold	1,555	–	–	0.01%	819
2021 Q3	$307K	Buy	1,555 +200	+15%	+$40.6K	0.01%	852
2021 Q2	$266K	Hold	1,355	–	–	0.01%	919
2021 Q1	$244K	Hold	1,355	–	–	0.01%	903
2020 Q4	$233K	Buy	+1,355	New	+$221K	0.02%	741

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

Wedbush Securities's OEF Position: Q2 2026 in Review

Wedbush Securities reduced its iShares S&P 100 ETF (OEF) stake by 8.4% in Q2 2026, selling an estimated $390K and leaving 11,902 shares worth $4.36M. The position accounts for 0.11% of the portfolio, ranked #137.

Wedbush Securities first reported a position in OEF in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.45M in Q1 2024. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Wedbush Securities held 11,902 shares of iShares S&P 100 ETF worth $4.36M as of Q2 2026.
Wedbush Securities sold 1,090 iShares S&P 100 ETF shares in Q2 2026, an estimated $390K.
iShares S&P 100 ETF made up 0.11% of Wedbush Securities's portfolio in Q2 2026, its #137 holding.
Wedbush Securities first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 16 quarters since.
Wedbush Securities's iShares S&P 100 ETF position peaked at $5.45M in Q1 2024.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.