WPG Advisers’s iShares S&P 100 ETF OEF Stock Holding History

WPG Advisers’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
2025 Q2	–	Sell	-14	Closed	-$3.79K	–	1480
2025 Q1	$3.79K	Buy	+14	New	+$4.02K	﹤0.01%	959

Other funds holding OEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

WPG Advisers's OEF Position: Q2 2025 in Review

WPG Advisers sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 14 shares — an estimated $3.79K sold.

WPG Advisers first reported a position in OEF in Q1 2025 and held it in 1 quarter. The position peaked at $3.79K in Q1 2025. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

WPG Advisers reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
WPG Advisers sold 14 iShares S&P 100 ETF shares in Q2 2025, an estimated $3.79K.
WPG Advisers first reported a position in iShares S&P 100 ETF in Q1 2025 and held it in 1 quarter.
WPG Advisers's iShares S&P 100 ETF position peaked at $3.79K in Q1 2025.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on WPG Advisers's 13F filing for Q2 2025, filed 11 Aug 2025.