Byrne Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Byrne Asset Management’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	$103K	Hold	281	–	–	0.06%	243
2026 Q1	$89.4K	Sell	281 -14	-5%	-$4.69K	0.05%	238
2025 Q4	$101K	Hold	295	–	–	0.06%	226
2025 Q3	$98.2K	Sell	295 -4	-1%	-$1.27K	0.06%	162
2025 Q2	$91K	Sell	299 -473	-61%	-$132K	0.06%	162
2025 Q1	$209K	Buy	+772	New	+$222K	0.15%	108
2024 Q4	–	Sell	-813	Closed	-$233K	–	97
2024 Q3	$225K	Buy	+813	New	+$217K	0.15%	104
2024 Q2	–	Sell	-820	Closed	-$205K	–	106
2024 Q1	$203K	Buy	820 +21	+3%	+$4.96K	0.14%	106
2023 Q4	$179K	Sell	799 -25	-3%	-$5.26K	0.14%	113
2023 Q3	$165K	Sell	824 -38	-4%	-$7.92K	0.14%	113
2023 Q2	$178K	Sell	862 -103	-11%	-$20K	0.12%	153
2023 Q1	$180K	Sell	965 -25	-3%	-$4.49K	0.13%	135
2022 Q4	$169K	Buy	990 +15	+2%	+$2.59K	0.12%	141
2022 Q3	$158K	Sell	975 -13	-1%	-$2.36K	0.12%	125
2022 Q2	$170K	Sell	988 -220	-18%	-$41.1K	0.13%	109
2022 Q1	$252K	Sell	1,208 -125	-9%	-$25.7K	0.16%	103
2021 Q4	$292K	Buy	+1,333	New	+$283K	0.19%	97

Other funds holding OEF

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Byrne Asset Management's OEF Position: Q2 2026 in Review

Byrne Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 281 shares worth $103K. The position accounts for 0.06% of the portfolio, ranked #243.

Byrne Asset Management first reported a position in OEF in Q4 2021 and has held it in 17 quarters since. The position peaked at $292K in Q4 2021. 289 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Byrne Asset Management held 281 shares of iShares S&P 100 ETF worth $103K as of Q2 2026.
Byrne Asset Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.06% of Byrne Asset Management's portfolio in Q2 2026, its #243 holding.
Byrne Asset Management first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 17 quarters since.
Byrne Asset Management's iShares S&P 100 ETF position peaked at $292K in Q4 2021.
289 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.