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Corsicana & Co’s iShares S&P 100 ETF OEF Stock Holding History

Corsicana & Co’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 		$35.5K Hold
97
– – 0.02% 170
2026
Q1 		$26.3K Hold
97
– – 0.02% 154
2025
Q4 		$33.3K Hold
97
– – 0.02% 150
2025
Q3 		$32.3K Buy
+97
New +$30.8K 0.02% 152

Other funds holding OEF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 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

Corsicana & Co's OEF Position: Q2 2026 in Review

Corsicana & Co held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 97 shares worth $35.5K. The position accounts for 0.02% of the portfolio, ranked #170.

Corsicana & Co first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Corsicana & Co held 97 shares of iShares S&P 100 ETF worth $35.5K as of Q2 2026.
  • Corsicana & Co left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.02% of Corsicana & Co's portfolio in Q2 2026, its #170 holding.
  • Corsicana & Co first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.