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Cornerstone Planning Group’s iShares S&P 100 ETF OEF Stock Holding History

Cornerstone Planning Group’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 		$39.1K Sell
106
-343
-76% -$123K ﹤0.01% 468
2026
Q1 		$160K Sell
449
-10,986
-96% -$3.68M 0.02% 187
2025
Q4 		$3.94M Buy
11,435
+929
+9% +$316K 0.61% 29
2025
Q3 		$3.62M Buy
10,506
+10,436
+14,909% +$3.32M 0.58% 29
2025
Q2 		$21.8K Sell
70
-57
-45% -$15.9K ﹤0.01% 403
2025
Q1 		$32.9K Buy
127
+115
+958% +$33K 0.01% 313
2024
Q4 		$3.53K Sell
12
-2
-14% -$572 ﹤0.01% 656
2024
Q3 		$3.97K Hold
14
– – ﹤0.01% 626
2024
Q2 		$3.48K Hold
14
– – ﹤0.01% 648
2024
Q1 		$3.41K Sell
14
-416
-97% -$98.2K ﹤0.01% 582
2023
Q4 		$96.1K Buy
+430
New +$90.4K 0.03% 125

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Cornerstone Planning Group's OEF Position: Q2 2026 in Review

Cornerstone Planning Group reduced its iShares S&P 100 ETF (OEF) stake by 76% in Q2 2026, selling an estimated $123K and leaving 106 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Cornerstone Planning Group first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.94M in Q4 2025. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Cornerstone Planning Group held 106 shares of iShares S&P 100 ETF worth $39.1K as of Q2 2026.
  • Cornerstone Planning Group sold 343 iShares S&P 100 ETF shares in Q2 2026, an estimated $123K.
  • iShares S&P 100 ETF made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #468 holding.
  • Cornerstone Planning Group first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • Cornerstone Planning Group's iShares S&P 100 ETF position peaked at $3.94M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.