CPA Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

CPA Asset Management’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	$1.36M	Sell	3,709 -192	-5%	-$68.8K	0.39%	33
2026 Q1	$1.24M	Hold	3,901	–	–	0.42%	32
2025 Q4	$1.34M	Hold	3,901	–	–	0.47%	34
2025 Q3	$1.3M	Hold	3,901	–	–	0.5%	31
2025 Q2	$1.19M	Hold	3,901	–	–	0.5%	32
2025 Q1	$1.06M	Hold	3,901	–	–	0.47%	39
2024 Q4	$1.13M	Hold	3,901	–	–	0.52%	37
2024 Q3	$1.08M	Hold	3,901	–	–	0.52%	37
2024 Q2	$1.03M	Hold	3,901	–	–	0.55%	39
2024 Q1	$965K	Hold	3,901	–	–	0.54%	38
2023 Q4	$871K	Sell	3,901 -362	-8%	-$76.1K	0.53%	36
2023 Q3	$855K	Hold	4,263	–	–	0.6%	33
2023 Q2	$883K	Hold	4,263	–	–	0.63%	30
2023 Q1	$797K	Hold	4,263	–	–	0.6%	32
2022 Q4	$727K	Buy	+4,263	New	+$736K	0.56%	33

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

CPA Asset Management's OEF Position: Q2 2026 in Review

CPA Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 4.9% in Q2 2026, selling an estimated $68.8K and leaving 3,709 shares worth $1.36M. The position accounts for 0.39% of the portfolio, ranked #33.

CPA Asset Management first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

CPA Asset Management held 3,709 shares of iShares S&P 100 ETF worth $1.36M as of Q2 2026.
CPA Asset Management sold 192 iShares S&P 100 ETF shares in Q2 2026, an estimated $68.8K.
iShares S&P 100 ETF made up 0.39% of CPA Asset Management's portfolio in Q2 2026, its #33 holding.
CPA Asset Management first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.