3 Factor Indexing’s iShares S&P 100 ETF OEF Stock Holding History

3 Factor Indexing’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 Q2	$43.2K	Hold	118	–	–	0.04%	91
2026 Q1	$37.5K	Buy	+118	New	+$39.6K	0.04%	92

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

3 Factor Indexing's OEF Position: Q2 2026 in Review

3 Factor Indexing held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 118 shares worth $43.2K. The position accounts for 0.04% of the portfolio, ranked #91.

3 Factor Indexing first reported a position in OEF in Q1 2026 and has held it in 2 quarters since. 985 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

3 Factor Indexing held 118 shares of iShares S&P 100 ETF worth $43.2K as of Q2 2026.
3 Factor Indexing left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.04% of 3 Factor Indexing's portfolio in Q2 2026, its #91 holding.
3 Factor Indexing first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 2 quarters since.
985 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.