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 Q3	$2.89M	Hold	7,555	–	–	0.96%	17
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	$1.96M	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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 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

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Access Financial Services's OEF Position: Q3 2026 in Review

Access Financial Services held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 7,555 shares worth $2.89M. The position accounts for 0.96% of the portfolio, ranked #17.

Access Financial Services first reported a position in OEF in Q4 2018 and has held it in 32 quarters since. The position peaked at $3.63M in Q2 2022. 690 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Access Financial Services held 7,555 shares of iShares S&P 100 ETF worth $2.89M as of Q3 2026.
Access Financial Services left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.96% of Access Financial Services's portfolio in Q3 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 32 quarters since.
Access Financial Services's iShares S&P 100 ETF position peaked at $3.63M in Q2 2022.
690 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Access Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.