Chas P. Smith & Associates (CPS)’s iShares S&P 100 ETF OEF Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q1	$312K	Hold	980	–	–	0.02%	137
2025 Q4	$336K	Hold	980	–	–	0.02%	133
2025 Q3	$326K	Hold	980	–	–	0.03%	100
2025 Q2	$298K	Hold	980	–	–	0.02%	140
2025 Q1	$265K	Sell	980 -45	-4%	-$12.9K	0.02%	141
2024 Q4	$296K	Hold	1,025	–	–	0.02%	132
2024 Q3	$284K	Hold	1,025	–	–	0.02%	134
2024 Q2	$271K	Sell	1,025 -135	-12%	-$33.8K	0.02%	130
2024 Q1	$287K	Sell	1,160 -365	-24%	-$86.1K	0.02%	128
2023 Q4	$341K	Sell	1,525 -340	-18%	-$71.5K	0.02%	97
2023 Q3	$374K	Sell	1,865 -25	-1%	-$5.21K	0.03%	84
2023 Q2	$391K	Hold	1,890	–	–	0.03%	85
2023 Q1	$354K	Buy	+1,890	New	+$339K	0.02%	88
2022 Q2	–	Sell	-1,890	Closed	-$394K	–	128
2022 Q1	$394K	Hold	1,890	–	–	0.03%	80
2021 Q4	$414K	Hold	1,890	–	–	0.03%	81
2021 Q3	$373K	Hold	1,890	–	–	0.03%	87
2021 Q2	$371K	Sell	1,890 -30	-2%	-$5.7K	0.03%	88
2021 Q1	$345K	Hold	1,920	–	–	0.03%	82
2020 Q4	$330K	Buy	+1,920	New	+$314K	0.03%	76

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s OEF Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 980 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #137.

Chas P. Smith & Associates (CPS) first reported a position in OEF in Q4 2020 and has held it in 19 quarters since. The position peaked at $414K in Q4 2021. 1,006 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Chas P. Smith & Associates (CPS) held 980 shares of iShares S&P 100 ETF worth $312K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #137 holding.
Chas P. Smith & Associates (CPS) first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 19 quarters since.
Chas P. Smith & Associates (CPS)'s iShares S&P 100 ETF position peaked at $414K in Q4 2021.
1,006 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.