Werba Rubin Papier Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Werba Rubin Papier Wealth 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	$365K	Buy	+999	New	+$358K	0.04%	185
2026 Q1	–	Sell	-620	Closed	-$212K	–	289
2025 Q4	$212K	Hold	620	–	–	0.06%	218
2025 Q3	$206K	Buy	+620	New	+$197K	0.03%	232

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

Werba Rubin Papier Wealth Management's OEF Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 999 shares worth $365K. The stake represents 0.04% of the portfolio and ranks #185 among its holdings. This is a return to the name: Werba Rubin Papier Wealth Management previously reported a position in OEF as recently as Q4 2025.

Werba Rubin Papier Wealth Management first reported a position in OEF in Q3 2025 and has held it in 3 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Werba Rubin Papier Wealth Management held 999 shares of iShares S&P 100 ETF worth $365K as of Q2 2026.
iShares S&P 100 ETF was a new Werba Rubin Papier Wealth Management position in Q2 2026.
iShares S&P 100 ETF made up 0.04% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #185 holding.
Werba Rubin Papier Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 3 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.