Abner Herrman & Brock’s iShares S&P 100 ETF OEF Stock Holding History

Abner Herrman & Brock’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	$1.03M	Hold	2,803	–	–	0.1%	54
2026 Q1	$892K	Sell	2,803 -250	-8%	-$83.8K	0.1%	53
2025 Q4	$1.05M	Hold	3,053	–	–	0.11%	57
2025 Q3	$1.02M	Buy	+3,053	New	+$971K	0.1%	57
2024 Q4	–	Sell	-3,708	Closed	-$1.03M	–	84
2024 Q3	$1.03M	Hold	3,708	–	–	0.12%	55
2024 Q2	$980K	Buy	3,708 +30	+0.8%	+$7.51K	0.12%	56
2024 Q1	$910K	Sell	3,678 -1,390	-27%	-$328K	0.11%	57
2023 Q4	$1.13M	Hold	5,068	–	–	0.16%	54
2023 Q3	$1.02M	Buy	+5,068	New	+$1.06M	0.16%	54

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Abner Herrman & Brock's OEF Position: Q2 2026 in Review

Abner Herrman & Brock held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 2,803 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #54.

Abner Herrman & Brock first reported a position in OEF in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.13M in Q4 2023. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Abner Herrman & Brock held 2,803 shares of iShares S&P 100 ETF worth $1.03M as of Q2 2026.
Abner Herrman & Brock left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.1% of Abner Herrman & Brock's portfolio in Q2 2026, its #54 holding.
Abner Herrman & Brock first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 9 quarters since.
Abner Herrman & Brock's iShares S&P 100 ETF position peaked at $1.13M in Q4 2023.
186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.