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 Q2	$8.97M	Buy	24,508 +2,474	+11%	+$886K	0.27%	90
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 $1.55T 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

Ascent Group's OEF Position: Q2 2026 in Review

Ascent Group increased its iShares S&P 100 ETF (OEF) stake by 11% in Q2 2026, buying an estimated $886K and bringing the position to 24,508 shares worth $8.97M. The position accounts for 0.27% of the portfolio, ranked #90.

Ascent Group first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Ascent Group held 24,508 shares of iShares S&P 100 ETF worth $8.97M as of Q2 2026.
Ascent Group bought 2,474 iShares S&P 100 ETF shares in Q2 2026, an estimated $886K.
iShares S&P 100 ETF made up 0.27% of Ascent Group's portfolio in Q2 2026, its #90 holding.
Ascent Group first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.