WNY Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

WNY Asset 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	$251K	Hold	686	–	–	0.02%	226
2026 Q1	$218K	Buy	+686	New	+$230K	0.02%	236
2025 Q3	$224K	Hold	672	–	–	0.02%	223
2025 Q2	$205K	Buy	+672	New	+$187K	0.02%	216

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

WNY Asset Management's OEF Position: Q2 2026 in Review

WNY Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 686 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #226.

WNY Asset Management first reported a position in OEF in Q2 2025 and has held it in 4 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

WNY Asset Management held 686 shares of iShares S&P 100 ETF worth $251K as of Q2 2026.
WNY Asset Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of WNY Asset Management's portfolio in Q2 2026, its #226 holding.
WNY Asset Management first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 4 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.