World Equity Group’s iShares S&P 100 ETF OEF Stock Holding History

World Equity Group’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	-3,584	Closed	-$1.23M	–	383
2025 Q4	$1.23M	Sell	3,584 -1,086	-23%	-$369K	0.34%	63
2025 Q3	$1.55M	Buy	4,670 +2,424	+108%	+$771K	0.35%	59
2025 Q2	$684K	Buy	2,246 +368	+20%	+$103K	0.19%	124
2025 Q1	$509K	Buy	1,878 +1,148	+157%	+$330K	0.15%	146
2024 Q4	$211K	Buy	+730	New	+$209K	0.05%	339
2024 Q2	–	Sell	-882	Closed	-$218K	–	308
2024 Q1	$218K	Sell	882 -2,014	-70%	-$475K	0.04%	286
2023 Q4	$647K	Buy	+2,896	New	+$609K	0.13%	161
2022 Q2	–	Sell	-1,911	Closed	-$398K	–	383
2022 Q1	$398K	Buy	+1,911	New	+$393K	0.09%	243

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

World Equity Group's OEF Position: Q1 2026 in Review

World Equity Group sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 3,584 shares — an estimated $1.23M sold.

World Equity Group first reported a position in OEF in Q1 2022 and held it in 8 quarters. The position peaked at $1.55M in Q3 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

World Equity Group reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
World Equity Group sold 3,584 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.23M.
World Equity Group first reported a position in iShares S&P 100 ETF in Q1 2022 and held it in 8 quarters.
World Equity Group's iShares S&P 100 ETF position peaked at $1.55M in Q3 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on World Equity Group's 13F filing for Q1 2026, filed 6 May 2026.