CFS Investment Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

CFS Investment Advisory Services’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	$6.19M	Buy	16,910 +282	+2%	+$101K	0.41%	52
2026 Q1	$5.82M	Sell	16,628 -30,817	-65%	-$10.3M	0.4%	62
2025 Q4	$16.3M	Buy	47,445 +2,054	+5%	+$698K	1.19%	23
2025 Q3	$15.4M	Buy	45,391 +17,844	+65%	+$5.67M	1.14%	25
2025 Q2	$8.38M	Buy	27,547 +4,929	+22%	+$1.37M	0.69%	33
2025 Q1	$6.13M	Buy	22,618 +12,212	+117%	+$3.51M	0.55%	42
2024 Q4	$3.01M	Sell	10,406 -142	-1%	-$40.6K	0.27%	76
2024 Q3	$2.92M	Buy	10,548 +2,029	+24%	+$542K	0.25%	77
2024 Q2	$2.25M	Buy	+8,519	New	+$2.13M	0.18%	87
2023 Q3	–	Sell	-6,459	Closed	-$1.34M	–	222
2023 Q2	$1.34M	Buy	+6,459	New	+$1.26M	0.17%	102
2022 Q3	–	Sell	-8,364	Closed	-$1.44M	–	324
2022 Q2	$1.44M	Sell	8,364 -980,438	-99%	-$183M	0.22%	97
2022 Q1	$5K	Buy	988,802 +983,569	+18,796%	+$202M	0.02%	210
2021 Q4	$1.09M	Buy	+5,233	New	+$1.11M	0.15%	133

Other funds holding OEF

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

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

CFS Investment Advisory Services's OEF Position: Q2 2026 in Review

CFS Investment Advisory Services increased its iShares S&P 100 ETF (OEF) stake by 1.7% in Q2 2026, buying an estimated $101K and bringing the position to 16,910 shares worth $6.19M. The position accounts for 0.41% of the portfolio, ranked #52.

CFS Investment Advisory Services first reported a position in OEF in Q4 2021 and has held it in 13 quarters since. The position peaked at $16.3M in Q4 2025. 272 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

CFS Investment Advisory Services held 16,910 shares of iShares S&P 100 ETF worth $6.19M as of Q2 2026.
CFS Investment Advisory Services bought 282 iShares S&P 100 ETF shares in Q2 2026, an estimated $101K.
iShares S&P 100 ETF made up 0.41% of CFS Investment Advisory Services's portfolio in Q2 2026, its #52 holding.
CFS Investment Advisory Services first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 13 quarters since.
CFS Investment Advisory Services's iShares S&P 100 ETF position peaked at $16.3M in Q4 2025.
272 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.