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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AFT Forsyth & Company's OEF Position: Q1 2026 in Review

AFT Forsyth & Company held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 1,210 shares worth $385K. The position accounts for 0.18% of the portfolio, ranked #89.

AFT Forsyth & Company first reported a position in OEF in Q2 2013 and has held it in 23 quarters since. The position peaked at $415K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

AFT Forsyth & Company held 1,210 shares of iShares S&P 100 ETF worth $385K as of Q1 2026.
AFT Forsyth & Company left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.18% of AFT Forsyth & Company's portfolio in Q1 2026, its #89 holding.
AFT Forsyth & Company first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 23 quarters since.
AFT Forsyth & Company's iShares S&P 100 ETF position peaked at $415K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on AFT Forsyth & Company's 13F filing for Q1 2026, filed 14 May 2026.