Csenge Advisory Group’s iShares S&P 100 ETF OEF Stock Holding History

Csenge Advisory 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 Q1	$4.13M	Sell	12,983 -13,123	-50%	-$4.4M	0.19%	104
2025 Q4	$8.95M	Buy	26,106 +734	+3%	+$249K	0.41%	43
2025 Q3	$8.44M	Buy	25,372 +6,722	+36%	+$2.14M	0.4%	47
2025 Q2	$5.38M	Buy	18,650 +2,359	+14%	+$657K	0.28%	69
2025 Q1	$4.14M	Buy	16,291 +5,497	+51%	+$1.58M	0.23%	88
2024 Q4	$3.12M	Sell	10,794 -434	-4%	-$124K	0.17%	110
2024 Q3	$3.14M	Sell	11,228 -7	-0.1%	-$1.87K	0.16%	111
2024 Q2	$2.97M	Sell	11,235 -128	-1%	-$32K	0.17%	110
2024 Q1	$2.81M	Sell	11,363 -4,609	-29%	-$1.09M	0.16%	116
2023 Q4	$3.57M	Buy	15,972 +6,492	+68%	+$1.37M	0.22%	79
2023 Q3	$1.9M	Buy	9,480 +309	+3%	+$64.4K	0.13%	136
2023 Q2	$1.9M	Sell	9,171 -181	-2%	-$35.2K	0.13%	128
2023 Q1	$1.75M	Buy	9,352 +416	+5%	+$74.6K	0.13%	142
2022 Q4	$1.52M	Sell	8,936 -628	-7%	-$108K	0.12%	154
2022 Q3	$1.55M	Buy	+9,564	New	+$1.74M	0.13%	151

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

Csenge Advisory Group's OEF Position: Q1 2026 in Review

Csenge Advisory Group reduced its iShares S&P 100 ETF (OEF) stake by 50% in Q1 2026, selling an estimated $4.4M and leaving 12,983 shares worth $4.13M. The position accounts for 0.19% of the portfolio, ranked #104.

Csenge Advisory Group first reported a position in OEF in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.95M in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Csenge Advisory Group held 12,983 shares of iShares S&P 100 ETF worth $4.13M as of Q1 2026.
Csenge Advisory Group sold 13,123 iShares S&P 100 ETF shares in Q1 2026, an estimated $4.4M.
iShares S&P 100 ETF made up 0.19% of Csenge Advisory Group's portfolio in Q1 2026, its #104 holding.
Csenge Advisory Group first reported a position in iShares S&P 100 ETF in Q3 2022 and has held it in 15 quarters since.
Csenge Advisory Group's iShares S&P 100 ETF position peaked at $8.95M in Q4 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.