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

WPWealth’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	-1,006	Closed	-$272K	–	92
2025 Q1	$272K	Hold	1,006	–	–	0.05%	75
2024 Q4	$291K	Sell	1,006 -312	-24%	-$89.2K	0.06%	73
2024 Q3	$365K	Hold	1,318	–	–	0.08%	64
2024 Q2	$348K	Sell	1,318 -71	-5%	-$17.8K	0.08%	51
2024 Q1	$344K	Sell	1,389 -1,063	-43%	-$251K	0.09%	50
2023 Q4	$548K	Sell	2,452 -36	-1%	-$7.57K	0.17%	36
2023 Q3	$499K	Sell	2,488 -430	-15%	-$89.6K	0.19%	36
2023 Q2	$604K	Buy	+2,918	New	+$567K	0.26%	31

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

WPWealth's OEF Position: Q2 2025 in Review

WPWealth sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 1,006 shares — an estimated $272K sold.

WPWealth first reported a position in OEF in Q2 2023 and held it in 8 quarters. The position peaked at $604K in Q2 2023. 942 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

WPWealth reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
WPWealth sold 1,006 iShares S&P 100 ETF shares in Q2 2025, an estimated $272K.
WPWealth first reported a position in iShares S&P 100 ETF in Q2 2023 and held it in 8 quarters.
WPWealth's iShares S&P 100 ETF position peaked at $604K in Q2 2023.
942 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

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