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 Q3	$995K	Sell	2,603 -200	-7%	-$75.2K	0.1%	53
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

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Abner Herrman & Brock's OEF Position: Q3 2026 in Review

Abner Herrman & Brock reduced its iShares S&P 100 ETF (OEF) stake by 7.1% in Q3 2026, selling an estimated $75.2K and leaving 2,603 shares worth $995K. The position accounts for 0.1% of the portfolio, ranked #53.

Abner Herrman & Brock first reported a position in OEF in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2023. 726 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Abner Herrman & Brock held 2,603 shares of iShares S&P 100 ETF worth $995K as of Q3 2026.
Abner Herrman & Brock sold 200 iShares S&P 100 ETF shares in Q3 2026, an estimated $75.2K.
iShares S&P 100 ETF made up 0.1% of Abner Herrman & Brock's portfolio in Q3 2026, its #53 holding.
Abner Herrman & Brock first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 10 quarters since.
Abner Herrman & Brock's iShares S&P 100 ETF position peaked at $1.13M in Q4 2023.
726 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Abner Herrman & Brock's 13F filing for Q3 2026, filed 20 Oct 2026.