Aft Forsyth & Sober’s iShares S&P 100 ETF OEF Stock Holding History

Aft Forsyth & Sober’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	$9.16M	Sell	28,800 -650	-2%	-$218K	2.79%	7
2025 Q4	$10.1M	Hold	29,450	–	–	3.06%	7
2025 Q3	$9.8M	Hold	29,450	–	–	3.04%	7
2025 Q2	$8.96M	Buy	29,450 +1,000	+4%	+$279K	3.02%	8
2025 Q1	$7.71M	Buy	+28,450	New	+$8.17M	2.69%	9
2014 Q1	–	Sell	-243,050	Closed	-$20M	–	46
2013 Q4	$20M	Hold	243,050	–	–	4.08%	7
2013 Q3	$18.2M	Hold	243,050	–	–	4.02%	8
2013 Q2	$17.5M	Buy	+243,050	New	+$17.7M	4.09%	8

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 & Sober's OEF Position: Q1 2026 in Review

Aft Forsyth & Sober reduced its iShares S&P 100 ETF (OEF) stake by 2.2% in Q1 2026, selling an estimated $218K and leaving 28,800 shares worth $9.16M. The position accounts for 2.79% of the portfolio, ranked #7.

Aft Forsyth & Sober first reported a position in OEF in Q2 2013 and has held it in 8 quarters since. The position peaked at $20M in Q4 2013. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Aft Forsyth & Sober held 28,800 shares of iShares S&P 100 ETF worth $9.16M as of Q1 2026.
Aft Forsyth & Sober sold 650 iShares S&P 100 ETF shares in Q1 2026, an estimated $218K.
iShares S&P 100 ETF made up 2.79% of Aft Forsyth & Sober's portfolio in Q1 2026, its #7 holding.
Aft Forsyth & Sober first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 8 quarters since.
Aft Forsyth & Sober's iShares S&P 100 ETF position peaked at $20M in Q4 2013.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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