Asset Planning Inc’s iShares S&P 100 ETF OEF Stock Holding History

Asset Planning Inc’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	$110K	Hold	300	–	–	0.07%	112
2026 Q1	$95.4K	Hold	300	–	–	0.07%	116
2025 Q4	$103K	Hold	300	–	–	0.07%	104
2025 Q3	$99.9K	Hold	300	–	–	0.07%	112
2025 Q2	$91.3K	Hold	300	–	–	0.07%	113
2025 Q1	$81.2K	Hold	300	–	–	0.06%	116
2024 Q4	$86.7K	Buy	+300	New	+$85.8K	0.07%	113

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

Asset Planning Inc's OEF Position: Q2 2026 in Review

Asset Planning Inc held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 300 shares worth $110K. The position accounts for 0.07% of the portfolio, ranked #112.

Asset Planning Inc first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Asset Planning Inc held 300 shares of iShares S&P 100 ETF worth $110K as of Q2 2026.
Asset Planning Inc left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.07% of Asset Planning Inc's portfolio in Q2 2026, its #112 holding.
Asset Planning Inc first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.