Client First Capital’s iShares S&P 100 ETF OEF Stock Holding History

Client First Capital’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	$7.13M	Sell	18,664 -1,427	-7%	-$537K	2.84%	8
2026 Q2	$7.35M	Sell	20,091 -2	-0%	-$716	2.93%	7
2026 Q1	$6.39M	Buy	20,093 +16	+0.1%	+$5.36K	2.77%	9
2025 Q4	$6.89M	Buy	20,077 +42	+0.2%	+$14.3K	2.9%	8
2025 Q3	$6.67M	Sell	20,035 -10,431	-34%	-$3.32M	2.97%	8
2025 Q2	$9.27M	Buy	30,466 +463	+2%	+$129K	4.34%	8
2025 Q1	$8.13M	Sell	30,003 -1,798	-6%	-$516K	4.16%	8
2024 Q4	$9.19M	Buy	31,801 +2,788	+10%	+$798K	4.72%	6
2024 Q3	$8.03M	Sell	29,013 -560	-2%	-$150K	4.44%	7
2024 Q2	$7.82M	Buy	29,573 +4,204	+17%	+$1.05M	4.71%	8
2024 Q1	$6.28M	Buy	+25,369	New	+$5.99M	4.4%	11

Other funds holding OEF

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

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

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return

MBWA

Marin Bay Wealth Advisors San Anselmo, California $192M AUM 27.84% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Client First Capital's OEF Position: Q3 2026 in Review

Client First Capital reduced its iShares S&P 100 ETF (OEF) stake by 7.1% in Q3 2026, selling an estimated $537K and leaving 18,664 shares worth $7.13M. The position accounts for 2.84% of the portfolio, ranked #8.

Client First Capital first reported a position in OEF in Q1 2024 and has held it in 11 quarters since. The position peaked at $9.27M in Q2 2025. 487 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Client First Capital held 18,664 shares of iShares S&P 100 ETF worth $7.13M as of Q3 2026.
Client First Capital sold 1,427 iShares S&P 100 ETF shares in Q3 2026, an estimated $537K.
iShares S&P 100 ETF made up 2.84% of Client First Capital's portfolio in Q3 2026, its #8 holding.
Client First Capital first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 11 quarters since.
Client First Capital's iShares S&P 100 ETF position peaked at $9.27M in Q2 2025.
487 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Client First Capital's 13F filing for Q3 2026, filed 22 Oct 2026.