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

Creative Financial Designs’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	$313K	Sell	855 -16	-2%	-$5.73K	0.01%	507
2026 Q1	$277K	Sell	871 -32	-4%	-$10.7K	0.02%	448
2025 Q4	$310K	Sell	903 -269	-23%	-$91.4K	0.02%	396
2025 Q3	$390K	Sell	1,172 -203	-15%	-$64.6K	0.03%	361
2025 Q2	$419K	Buy	1,375 +246	+22%	+$68.5K	0.03%	341
2025 Q1	$306K	Buy	1,129 +1	+0.1%	+$287	0.02%	358
2024 Q4	$326K	Buy	1,128 +348	+45%	+$99.5K	0.03%	354
2024 Q3	$216K	Buy	780 +538	+222%	+$144K	0.02%	429
2024 Q2	$63.9K	Sell	242 -186	-43%	-$46.5K	0.01%	688
2024 Q1	$106K	Sell	428 -1,922	-82%	-$454K	0.01%	557
2023 Q4	$525K	Buy	2,350 +2,117	+909%	+$445K	0.05%	241
2023 Q3	$46.7K	Sell	233 -123	-35%	-$25.6K	0.01%	650
2023 Q2	$73.7K	Buy	356 +1	+0.3%	+$194	0.01%	546
2023 Q1	$66.4K	Buy	355 +2	+0.6%	+$359	0.01%	538
2022 Q4	$60.3K	Buy	353 +1	+0.3%	+$173	0.01%	538
2022 Q3	$57K	Buy	352 +55	+19%	+$9.98K	0.01%	529
2022 Q2	$51K	Buy	297 +1	+0.3%	+$187	0.01%	542
2022 Q1	$62K	Buy	296 +19	+7%	+$3.9K	0.01%	520
2021 Q4	$61K	Buy	+277	New	+$58.7K	0.01%	534
2019 Q1	–	Sell	-59	Closed	-$7K	–	619
2018 Q4	$7K	Buy	59 +55	+1,375%	+$6.62K	0.01%	406
2018 Q3	$1K	Buy	+4	New	+$506	﹤0.01%	704

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

Creative Financial Designs's OEF Position: Q2 2026 in Review

Creative Financial Designs reduced its iShares S&P 100 ETF (OEF) stake by 1.8% in Q2 2026, selling an estimated $5.73K and leaving 855 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #507.

Creative Financial Designs first reported a position in OEF in Q3 2018 and has held it in 21 quarters since. The position peaked at $525K in Q4 2023. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Creative Financial Designs held 855 shares of iShares S&P 100 ETF worth $313K as of Q2 2026.
Creative Financial Designs sold 16 iShares S&P 100 ETF shares in Q2 2026, an estimated $5.73K.
iShares S&P 100 ETF made up 0.01% of Creative Financial Designs's portfolio in Q2 2026, its #507 holding.
Creative Financial Designs first reported a position in iShares S&P 100 ETF in Q3 2018 and has held it in 21 quarters since.
Creative Financial Designs's iShares S&P 100 ETF position peaked at $525K in Q4 2023.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.