AFT Forsyth & Company’s iShares S&P 100 ETF OEF Stock Holding History

AFT Forsyth & Company’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	$430K	Sell	1,175 -35	-3%	-$12.5K	0.21%	77
2026 Q1	$385K	Hold	1,210	–	–	0.18%	89
2025 Q4	$415K	Hold	1,210	–	–	0.18%	88
2025 Q3	$403K	Hold	1,210	–	–	0.19%	83
2025 Q2	$368K	Hold	1,210	–	–	0.19%	83
2025 Q1	$328K	Hold	1,210	–	–	0.18%	97
2024 Q4	$350K	Hold	1,210	–	–	0.17%	98
2024 Q3	$335K	Hold	1,210	–	–	0.17%	102
2024 Q2	$320K	Hold	1,210	–	–	0.16%	111
2024 Q1	$299K	Hold	1,210	–	–	0.17%	112
2023 Q4	$270K	Hold	1,210	–	–	0.17%	112
2023 Q3	$243K	Hold	1,210	–	–	0.18%	110
2023 Q2	$251K	Hold	1,210	–	–	0.18%	115
2023 Q1	$226K	Buy	1,210 +20	+2%	+$3.59K	0.17%	124
2022 Q4	$203K	Buy	+1,190	New	+$205K	0.17%	132
2022 Q3	–	Sell	-1,190	Closed	-$205K	–	133
2022 Q2	$205K	Hold	1,190	–	–	0.17%	136
2022 Q1	$248K	Hold	1,190	–	–	0.16%	132
2021 Q4	$261K	Hold	1,190	–	–	0.13%	135
2021 Q3	$235K	Hold	1,190	–	–	0.13%	141
2021 Q2	$233K	Hold	1,190	–	–	0.12%	144
2021 Q1	$214K	Sell	1,190 -80	-6%	-$14.1K	0.13%	146
2020 Q4	$218K	Buy	+1,270	New	+$207K	0.14%	139
2013 Q3	$117K	Buy	1,566 +313	+25%	+$23.5K	0.15%	131
2013 Q2	$90K	Buy	+1,253	New	+$91K	0.13%	133

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AFT Forsyth & Company's OEF Position: Q2 2026 in Review

AFT Forsyth & Company reduced its iShares S&P 100 ETF (OEF) stake by 2.9% in Q2 2026, selling an estimated $12.5K and leaving 1,175 shares worth $430K. The position accounts for 0.21% of the portfolio, ranked #77.

AFT Forsyth & Company first reported a position in OEF in Q2 2013 and has held it in 24 quarters since. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

AFT Forsyth & Company held 1,175 shares of iShares S&P 100 ETF worth $430K as of Q2 2026.
AFT Forsyth & Company sold 35 iShares S&P 100 ETF shares in Q2 2026, an estimated $12.5K.
iShares S&P 100 ETF made up 0.21% of AFT Forsyth & Company's portfolio in Q2 2026, its #77 holding.
AFT Forsyth & Company first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 24 quarters since.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on AFT Forsyth & Company's 13F filing for Q2 2026, filed 14 Aug 2026.