Access Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

Access Financial Services’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	$2.76M	Hold	7,555	–	–	0.91%	17
2026 Q1	$2.4M	Hold	7,555	–	–	0.85%	19
2025 Q4	$2.59M	Sell	7,555 -360	-5%	-$122K	0.94%	18
2025 Q3	$2.63M	Hold	7,915	–	–	0.95%	16
2025 Q2	$2.41M	Buy	7,915 +490	+7%	+$137K	0.91%	15
2025 Q1	$2.01M	Hold	7,425	–	–	0.81%	20
2024 Q4	$2.14M	Hold	7,425	–	–	0.96%	20
2024 Q3	$2.05M	Hold	7,425	–	–	0.94%	22
2024 Q2	$1.96M	Hold	7,425	–	–	0.89%	19
2024 Q1	$1.84M	Hold	7,425	–	–	0.82%	20
2023 Q4	$1.66M	Hold	7,425	–	–	0.85%	25
2023 Q3	$1.49M	Hold	7,425	–	–	0.89%	32
2023 Q2	$1.54M	Sell	7,425 -9,406	-56%	-$1.83M	0.9%	31
2023 Q1	$3.15M	Sell	16,831 -326	-2%	-$58.5K	1.91%	8
2022 Q4	$2.93M	Sell	17,157 -4,067	-19%	-$702K	1.79%	8
2022 Q3	$3.45M	Buy	21,224 +153	+0.7%	+$27.8K	2.23%	6
2022 Q2	$3.63M	Buy	21,071 +9,896	+89%	+$1.85M	2.08%	7
2022 Q1	$2.33M	Sell	11,175 -210	-2%	-$43.1K	1.11%	12
2021 Q4	$2.5M	Hold	11,385	–	–	1.12%	13
2021 Q3	$2.25M	Hold	11,385	–	–	1.01%	19
2021 Q2	$2.23M	Hold	11,385	–	–	1.04%	16
2021 Q1	$2.05M	Hold	11,385	–	–	0.96%	28
2020 Q4	$1.95M	Sell	11,385 -2,000	-15%	-$327K	0.96%	29
2020 Q3	$2.08M	Sell	13,385 -410	-3%	-$63.1K	1.13%	21
2020 Q2	$1.97M	Buy	13,795 +335	+2%	+$45.1K	1.29%	20
2020 Q1	$1.6M	Hold	13,460	–	–	1.27%	18
2019 Q4	$1.94M	Hold	13,460	–	–	1.12%	22
2019 Q3	$1.77M	Buy	13,460 +410	+3%	+$53.7K	1.26%	22
2019 Q2	$1.69M	Sell	13,050 -1,700	-12%	-$217K	1.29%	22
2019 Q1	$1.85M	Buy	14,750 +1,805	+14%	+$217K	1.46%	16
2018 Q4	$1.44M	Buy	+12,945	New	+$1.56M	1.29%	19

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

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

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 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

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Access Financial Services's OEF Position: Q2 2026 in Review

Access Financial Services held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 7,555 shares worth $2.76M. The position accounts for 0.91% of the portfolio, ranked #17.

Access Financial Services first reported a position in OEF in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.63M in Q2 2022. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Access Financial Services held 7,555 shares of iShares S&P 100 ETF worth $2.76M as of Q2 2026.
Access Financial Services left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.91% of Access Financial Services's portfolio in Q2 2026, its #17 holding.
Access Financial Services first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 31 quarters since.
Access Financial Services's iShares S&P 100 ETF position peaked at $3.63M in Q2 2022.
488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Access Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.