Collier Financial’s iShares S&P 100 ETF OEF Stock Holding History

Collier Financial’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	$88.4K	Buy	242 +1	+0.4%	+$358	0.06%	56
2026 Q1	$76.7K	Sell	241 -39	-14%	-$13.1K	0.06%	55
2025 Q4	$96.2K	Hold	280	–	–	0.07%	53
2025 Q3	$93.1K	Buy	+280	New	+$89K	0.07%	59
2025 Q1	$107K	Sell	396 -5	-1%	-$1.44K	0.09%	57
2024 Q4	$116K	Buy	+401	New	+$115K	0.1%	51

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

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Collier Financial's OEF Position: Q2 2026 in Review

Collier Financial increased its iShares S&P 100 ETF (OEF) stake by 0.41% in Q2 2026, buying an estimated $358 and bringing the position to 242 shares worth $88.4K. The position accounts for 0.06% of the portfolio, ranked #56.

Collier Financial first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $116K in Q4 2024. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Collier Financial held 242 shares of iShares S&P 100 ETF worth $88.4K as of Q2 2026.
Collier Financial bought 1 iShares S&P 100 ETF share in Q2 2026, an estimated $358.
iShares S&P 100 ETF made up 0.06% of Collier Financial's portfolio in Q2 2026, its #56 holding.
Collier Financial first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
Collier Financial's iShares S&P 100 ETF position peaked at $116K in Q4 2024.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.