Apexium Financial’s iShares S&P 100 ETF OEF Stock Holding History

Apexium Financial’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
2025 Q3	$1.27M	Buy	3,821 +1	+0%	+$318	0.06%	112
2025 Q2	$1.16M	Buy	3,820 +134	+4%	+$37.3K	0.06%	116
2025 Q1	$998K	Hold	3,686	–	–	0.06%	120
2024 Q4	$1.06M	Hold	3,686	–	–	0.06%	110
2024 Q3	$1.02M	Hold	3,686	–	–	0.07%	94
2024 Q2	$974K	Hold	3,686	–	–	0.07%	93
2024 Q1	$912K	Buy	3,686 +1	+0%	+$236	0.07%	102
2023 Q4	$823K	Hold	3,685	–	–	0.06%	137
2023 Q3	$740K	Hold	3,685	–	–	0.07%	101
2023 Q2	$763K	Sell	3,685 -503	-12%	-$97.7K	0.07%	106
2023 Q1	$783K	Buy	4,188 +222	+6%	+$39.8K	0.08%	99
2022 Q4	$677K	Sell	3,966 -231	-6%	-$39.9K	0.07%	103
2022 Q3	$690K	Buy	4,197 +408	+11%	+$74.1K	0.09%	97
2022 Q2	$653K	Buy	3,789 +2,748	+264%	+$514K	0.38%	46
2022 Q1	$228K	Buy	1,041 +31	+3%	+$6.37K	0.12%	88
2021 Q4	$221K	Sell	1,010 -7	-0.7%	-$1.48K	0.11%	90
2021 Q3	$201K	Sell	1,017 -1,682	-62%	-$342K	0.12%	89
2021 Q2	$530K	Buy	2,699 +28	+1%	+$5.32K	0.33%	41
2021 Q1	$480K	Sell	2,671 -352	-12%	-$62.1K	0.35%	45
2020 Q4	$519K	Sell	3,023 -403	-12%	-$65.8K	0.41%	41
2020 Q3	$474K	Sell	3,426 -7,769	-69%	-$1.19M	0.38%	40
2020 Q2	$1.59M	Buy	+11,195	New	+$1.51M	1.44%	16

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Apexium Financial's OEF Position: Q3 2025 in Review

Apexium Financial increased its iShares S&P 100 ETF (OEF) stake by 0.03% in Q3 2025, buying an estimated $318 and bringing the position to 3,821 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #112.

Apexium Financial first reported a position in OEF in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.59M in Q2 2020. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

Apexium Financial held 3,821 shares of iShares S&P 100 ETF worth $1.27M as of Q3 2025.
Apexium Financial bought 1 iShares S&P 100 ETF share in Q3 2025, an estimated $318.
iShares S&P 100 ETF made up 0.06% of Apexium Financial's portfolio in Q3 2025, its #112 holding.
Apexium Financial first reported a position in iShares S&P 100 ETF in Q2 2020 and has held it in 22 quarters since.
Apexium Financial's iShares S&P 100 ETF position peaked at $1.59M in Q2 2020.
998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.