Williams & Novak’s iShares S&P 100 ETF OEF Stock Holding History

Williams & Novak’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	–	Sell	-1,058	Closed	-$363K	–	157
2025 Q4	$363K	Buy	1,058 +76	+8%	+$25.8K	0.27%	79
2025 Q3	$327K	Buy	+982	New	+$312K	0.25%	86

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Williams & Novak's OEF Position: Q1 2026 in Review

Williams & Novak sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 1,058 shares — an estimated $363K sold.

Williams & Novak first reported a position in OEF in Q3 2025 and held it in 2 quarters. The position peaked at $363K in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Williams & Novak reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Williams & Novak sold 1,058 iShares S&P 100 ETF shares in Q1 2026, an estimated $363K.
Williams & Novak first reported a position in iShares S&P 100 ETF in Q3 2025 and held it in 2 quarters.
Williams & Novak's iShares S&P 100 ETF position peaked at $363K in Q4 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Williams & Novak's 13F filing for Q1 2026, filed 21 Apr 2026.