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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Creative Financial Designs's OEF Position: Q1 2026 in Review

Creative Financial Designs reduced its iShares S&P 100 ETF (OEF) stake by 3.5% in Q1 2026, selling an estimated $10.7K and leaving 871 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #448.

Creative Financial Designs first reported a position in OEF in Q3 2018 and has held it in 20 quarters since. The position peaked at $525K in Q4 2023. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Creative Financial Designs held 871 shares of iShares S&P 100 ETF worth $277K as of Q1 2026.
Creative Financial Designs sold 32 iShares S&P 100 ETF shares in Q1 2026, an estimated $10.7K.
iShares S&P 100 ETF made up 0.02% of Creative Financial Designs's portfolio in Q1 2026, its #448 holding.
Creative Financial Designs first reported a position in iShares S&P 100 ETF in Q3 2018 and has held it in 20 quarters since.
Creative Financial Designs's iShares S&P 100 ETF position peaked at $525K in Q4 2023.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.