AmeriFlex Group’s iShares S&P 100 ETF OEF Stock Holding History

AmeriFlex Group’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	$37.7K	Sell	103 -6	-6%	-$2.15K	0.02%	566
2026 Q1	$34.7K	Hold	109	–	–	0.02%	501
2025 Q4	$37.4K	Buy	109 +3	+3%	+$1.02K	0.02%	481
2025 Q3	$35.3K	Sell	106 -1,523	-93%	-$484K	0.01%	528
2025 Q2	$491K	Buy	1,629 +94	+6%	+$26.2K	0.26%	74
2025 Q1	$416K	Buy	1,535 +1,163	+313%	+$334K	0.17%	123
2024 Q4	$110K	Buy	+372	New	+$106K	0.05%	287

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

AmeriFlex Group's OEF Position: Q2 2026 in Review

AmeriFlex Group reduced its iShares S&P 100 ETF (OEF) stake by 5.5% in Q2 2026, selling an estimated $2.15K and leaving 103 shares worth $37.7K. The position accounts for 0.02% of the portfolio, ranked #566.

AmeriFlex Group first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $491K in Q2 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

AmeriFlex Group held 103 shares of iShares S&P 100 ETF worth $37.7K as of Q2 2026.
AmeriFlex Group sold 6 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.15K.
iShares S&P 100 ETF made up 0.02% of AmeriFlex Group's portfolio in Q2 2026, its #566 holding.
AmeriFlex Group first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's iShares S&P 100 ETF position peaked at $491K in Q2 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.