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 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 $1.37T 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

WNY Asset Management's OEF Position: Q1 2026 in Review

WNY Asset Management opened a new position in iShares S&P 100 ETF (OEF) in Q1 2026: 686 shares worth $218K. The stake represents 0.02% of the portfolio and ranks #236 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in OEF as recently as Q3 2025.

WNY Asset Management first reported a position in OEF in Q2 2025 and has held it in 3 quarters since. The position peaked at $224K in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

WNY Asset Management held 686 shares of iShares S&P 100 ETF worth $218K as of Q1 2026.
iShares S&P 100 ETF was a new WNY Asset Management position in Q1 2026.
iShares S&P 100 ETF made up 0.02% of WNY Asset Management's portfolio in Q1 2026, its #236 holding.
WNY Asset Management first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 3 quarters since.
WNY Asset Management's iShares S&P 100 ETF position peaked at $224K in Q3 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.