Western Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Western 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	$1.04M	Sell	2,839 -1,766	-38%	-$633K	0.03%	465
2026 Q1	$1.46M	Sell	4,605 -36	-0.8%	-$12.1K	0.06%	342
2025 Q4	$1.59M	Buy	4,641 +1,169	+34%	+$397K	0.07%	259
2025 Q3	$1.16M	Buy	3,472 +131	+4%	+$41.7K	0.06%	275
2025 Q2	$1.02M	Buy	3,341 +254	+8%	+$70.8K	0.06%	276
2025 Q1	$836K	Sell	3,087 -1	-0%	-$287	0.06%	283
2024 Q4	$892K	Sell	3,088 -285	-8%	-$81.5K	0.06%	266
2024 Q3	$933K	Sell	3,373 -5	-0.1%	-$1.34K	0.05%	328
2024 Q2	$893K	Buy	3,378 +85	+3%	+$21.3K	0.07%	248
2024 Q1	$815K	Buy	3,293 +1,228	+59%	+$290K	0.06%	262
2023 Q4	$461K	Buy	2,065 +732	+55%	+$154K	0.03%	441
2023 Q3	$267K	Buy	+1,333	New	+$278K	0.02%	538

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

Western Wealth Management's OEF Position: Q2 2026 in Review

Western Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 38% in Q2 2026, selling an estimated $633K and leaving 2,839 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #465.

Western Wealth Management first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.59M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Western Wealth Management held 2,839 shares of iShares S&P 100 ETF worth $1.04M as of Q2 2026.
Western Wealth Management sold 1,766 iShares S&P 100 ETF shares in Q2 2026, an estimated $633K.
iShares S&P 100 ETF made up 0.03% of Western Wealth Management's portfolio in Q2 2026, its #465 holding.
Western Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
Western Wealth Management's iShares S&P 100 ETF position peaked at $1.59M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.