Capital Investment Counsel (Colorado)’s iShares S&P 100 ETF OEF Stock Holding History

Capital Investment Counsel (Colorado)’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	$4.02M	Sell	10,997 -305	-3%	-$109K	0.5%	68
2026 Q1	$3.59M	Buy	11,302 +211	+2%	+$70.7K	0.49%	72
2025 Q4	$3.8M	Buy	11,091 +2,443	+28%	+$830K	0.53%	72
2025 Q3	$2.88M	Buy	8,648 +439	+5%	+$140K	0.42%	76
2025 Q2	$2.5M	Sell	8,209 -6,797	-45%	-$1.89M	0.39%	76
2025 Q1	$4.06M	Buy	15,006 +113	+0.8%	+$32.4K	0.67%	68
2024 Q4	$4.3M	Buy	14,893 +1,944	+15%	+$556K	0.72%	63
2024 Q3	$3.58M	Buy	12,949 +9,279	+253%	+$2.48M	0.62%	67
2024 Q2	$970K	Buy	3,670 +1,420	+63%	+$355K	0.19%	87
2024 Q1	$557K	Buy	+2,250	New	+$531K	0.12%	96

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s OEF Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its iShares S&P 100 ETF (OEF) stake by 2.7% in Q2 2026, selling an estimated $109K and leaving 10,997 shares worth $4.02M. The position accounts for 0.5% of the portfolio, ranked #68.

Capital Investment Counsel (Colorado) first reported a position in OEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.3M in Q4 2024. 729 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Capital Investment Counsel (Colorado) held 10,997 shares of iShares S&P 100 ETF worth $4.02M as of Q2 2026.
Capital Investment Counsel (Colorado) sold 305 iShares S&P 100 ETF shares in Q2 2026, an estimated $109K.
iShares S&P 100 ETF made up 0.5% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #68 holding.
Capital Investment Counsel (Colorado) first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 10 quarters since.
Capital Investment Counsel (Colorado)'s iShares S&P 100 ETF position peaked at $4.3M in Q4 2024.
729 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.