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 Q3	$107K	Hold	281	–	–	0.06%	224
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

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Byrne Asset Management's OEF Position: Q3 2026 in Review

Byrne Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 281 shares worth $107K. The position accounts for 0.06% of the portfolio, ranked #224.

Byrne Asset Management first reported a position in OEF in Q4 2021 and has held it in 18 quarters since. The position peaked at $292K in Q4 2021. 47 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Byrne Asset Management held 281 shares of iShares S&P 100 ETF worth $107K as of Q3 2026.
Byrne Asset Management left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.06% of Byrne Asset Management's portfolio in Q3 2026, its #224 holding.
Byrne Asset Management first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 18 quarters since.
Byrne Asset Management's iShares S&P 100 ETF position peaked at $292K in Q4 2021.
47 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.