Sheets Smith Wealth Management reports 30.72% increase in ownership of OEF / iShares Trust - iShares S&P 100 ETF - 13F, 13D, 13G Filings

iShares 신탁 - iShares S&P 100 ETF

US ˙ ARCA ˙ US4642871010

Security	OEF / iShares Trust - iShares S&P 100 ETF
Institution	Sheets Smith Wealth Management
Latest Disclosed Ownership	13,403 shares
Latest Disclosed Value	$ 4,263,112

Sheets Smith Wealth Management reports 30.72% increase in ownership of OEF / iShares Trust - iShares S&P 100 ETF

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 13,403 shares of iShares Trust - iShares S&P 100 ETF (US:OEF) valued at $4,263,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 10,253 shares of iShares Trust - iShares S&P 100 ETF. This represents a change in shares of 30.72% during the quarter. The current value of the position is $5,035,909 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-16	2026-03-31	13F	ISHARES TR	S&P 100 ETF	464287101	13,403	3,150	30.72	4,263	21.25	0.4798
2026-01-20	2025-12-31	13F	ISHARES TR	S&P 100 ETF	464287101	10,253	-50	-0.49	3,516	2.54	0.3859
2025-10-16	2025-09-30	13F	ISHARES TR	S&P 100 ETF	464287101	10,303	2,013	24.28	3,429	35.91	0.3881
2025-07-15	2025-06-30	13F	ISHARES TR	S&P 100 ETF	464287101	8,290	4,960	148.95	2,523	180.02	0.2952
2025-04-23	2025-03-31	13F	ISHARES TR	S&P 100 ETF	464287101	3,330	-67	-1.97	902	-8.15	0.1121
2025-01-17	2024-12-31	13F	ISHARES TR	S&P 100 ETF	464287101	3,397	0	0.00	981	4.36	0.1198
2024-11-01	2024-09-30	13F	ISHARES TR	S&P 100 ETF	464287101	3,397	433	14.61	940	20.05	0.1150
2024-07-30	2024-06-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,964	215	7.82	783	15.15	0.0937
2024-05-08	2024-03-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,749	0	0.00	680	10.75	0.0762
2024-02-06	2023-12-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,749	-100	-3.51	614	7.53	0.0874
2023-10-23	2023-09-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,849	-70	-2.40	572	-5.46	0.0871
2023-08-09	2023-06-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,919	608	26.31	604	39.81	0.0884
2023-05-26	2023-03-31	13F/A-1	ISHARES TR	S&P 100 ETF	464287101	2,311	-300	-11.49	432	-2.92	0.0660
2023-05-12	2023-03-31	13F	ISHARES TR	S&P 100 ETF	464287101	187	-2,424		432		0.0662
2023-03-08	2022-12-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,611	100	3.98	445	9.07	0.0697
2022-11-01	2022-09-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,511	100	4.15	408	-1.92	0.0681
2022-07-27	2022-06-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,411	-30	-1.23	416	-18.27	0.0685
2022-05-02	2022-03-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,441	0	0.00	509	-4.86	0.0702
2022-01-20	2021-12-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,441	0	0.00	535	11.00	0.0664
2021-10-15	2021-09-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,441	0	0.00	482	0.63	0.0654
2021-08-03	2021-06-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,441	30	1.24	479	10.37	0.0645
2021-04-23	2021-03-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,411	-100	-3.98	434	0.70	0.0638
2021-01-13	2020-12-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,511	0	0.00	431	10.23	0.0652
2020-10-26	2020-09-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,511	0	0.00	391	9.22	0.0680
2020-07-17	2020-06-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,511	-20	-0.79	358	19.33	0.0716
2020-04-28	2020-03-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,531	120	4.98	300	-13.54	0.0628
2020-01-24	2019-12-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,411	1	0.04	347	9.46	0.0663
2019-10-28	2019-09-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,410	0	0.00	317	1.60	0.0652
2019-07-12	2019-06-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,410	0	0.00	312	3.31	0.0640
2019-05-13	2019-03-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,410	0	0.00	302	12.27	0.0654
2019-01-11	2018-12-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,410	2	0.08	269	-13.78	0.0725
2018-10-15	2018-09-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,408	0	0.00	312	8.33	0.0646
2018-07-26	2018-06-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,408	-100	-3.99	288	-1.03	0.0674
2018-04-09	2018-03-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,508	0	0.00	291	-2.35	0.0699
2018-01-12	2017-12-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,508	2	0.08	298	6.81	0.0702
2017-10-12	2017-09-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,506	1	0.04	279	4.10	0.0704
2017-07-19	2017-06-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,505	0	0.00	268	2.29	0.0708
2017-04-10	2017-03-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,505	2	0.08	262	5.22	0.0696
2017-02-03	2016-12-31	13F	ISHARES TR	S&P 100 ETF	464287101	2,503	3	0.12	249	3.75	0.0699
2016-11-18	2016-09-30	13F	ISHARES TR	COM	464287101	2,500	0	0.00	240	3.45	0.0677
2016-08-15	2016-06-30	13F	ISHARES S&P 100 ETF	COM	464287101	2,500	0	0.00	232	1.75	0.0674
2016-05-13	2016-03-31	13F	ISHARES S&P 100 ETF	COM	464287101	2,500	0	0.00	228	0.00	0.0701
2016-02-01	2015-12-31	13F	ISHARES S&P 100 ETF	S&P100	464287101	2,500	0	0.00	228	7.55	0.0689
2015-11-13	2015-09-30	13F	ISHARES TR	S&P 100 ETF	464287101	2,500	100	4.17	212	-2.75	0.0717
2015-08-31	2015-06-30	13F	ISHARES S&P 100 ETF	S&P100	464287101	2,400	0	0.00	218	0.46	0.0596
2015-05-05	2015-03-31	13F	ISHARES S&P 100 ETF	S&P100	464287101	2,400	0	0.00	217	-0.46	0.0599
2015-02-20	2014-12-31	13F	ISHARES S&P 100 ETF	S&P100	464287101	2,400	100	4.35	218	7.39	0.0569
2014-11-17	2014-09-30	13F	ISHARES S&P 100 ETF	S&P100	464287101	2,300	-649	-22.01	203	-20.39	0.0552
2014-09-18	2014-06-30	13F	ISHARES	S&P 100 ETF	464287101	2,949	2,949		255		0.0684

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.