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

Ascent 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 Q1	$7.01M	Sell	22,034 -2,287	-9%	-$767K	0.24%	90
2025 Q4	$8.34M	Sell	24,321 -270	-1%	-$91.7K	0.29%	73
2025 Q3	$8.18M	Sell	24,591 -1,548	-6%	-$492K	0.29%	75
2025 Q2	$7.96M	Sell	26,139 -685	-3%	-$191K	0.31%	77
2025 Q1	$7.26M	Buy	26,824 +19,602	+271%	+$5.63M	0.31%	70
2024 Q4	$2.09M	Sell	7,222 -2,027	-22%	-$580K	0.16%	166
2024 Q3	$2.56M	Buy	9,249 +1,465	+19%	+$391K	0.19%	136
2024 Q2	$2.06M	Buy	7,784 +2,247	+41%	+$562K	0.17%	168
2024 Q1	$1.37M	Buy	5,537 +119	+2%	+$28.1K	0.12%	236
2023 Q4	$1.29M	Sell	5,418 -9,480	-64%	-$1.99M	0.12%	221
2023 Q3	$3.07M	Buy	+14,898	New	+$3.1M	0.34%	71

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

Ascent Group's OEF Position: Q1 2026 in Review

Ascent Group reduced its iShares S&P 100 ETF (OEF) stake by 9.4% in Q1 2026, selling an estimated $767K and leaving 22,034 shares worth $7.01M. The position accounts for 0.24% of the portfolio, ranked #90.

Ascent Group first reported a position in OEF in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.34M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Ascent Group held 22,034 shares of iShares S&P 100 ETF worth $7.01M as of Q1 2026.
Ascent Group sold 2,287 iShares S&P 100 ETF shares in Q1 2026, an estimated $767K.
iShares S&P 100 ETF made up 0.24% of Ascent Group's portfolio in Q1 2026, its #90 holding.
Ascent Group first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 11 quarters since.
Ascent Group's iShares S&P 100 ETF position peaked at $8.34M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.