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

Curtis 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	–	Sell	-6,282	Closed	-$2.15M	–	121
2025 Q4	$2.15M	Sell	6,282 -67	-1%	-$22.8K	0.45%	46
2025 Q3	$2.11M	Buy	6,349 +28	+0.4%	+$8.9K	0.48%	36
2025 Q2	$1.92M	Buy	+6,321	New	+$1.76M	0.48%	38
2022 Q4	–	Sell	-113,137	Closed	-$18.4M	–	92
2022 Q3	$18.4M	Sell	113,137 -26	-0%	-$4.72K	7.55%	3
2022 Q2	$19.5M	Buy	+113,163	New	+$21.1M	7.75%	3
2022 Q1	–	Sell	-140,135	Closed	-$30.7M	–	86
2021 Q4	$30.7M	Hold	140,135	–	–	10.08%	3
2021 Q3	$27.7M	Buy	+140,135	New	+$28.5M	10.05%	3

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

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

Curtis Advisory Group sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 6,282 shares — an estimated $2.15M sold.

Curtis Advisory Group first reported a position in OEF in Q3 2021 and held it in 7 quarters. The position peaked at $30.7M in Q4 2021. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Curtis Advisory Group reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Curtis Advisory Group sold 6,282 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.15M.
Curtis Advisory Group first reported a position in iShares S&P 100 ETF in Q3 2021 and held it in 7 quarters.
Curtis Advisory Group's iShares S&P 100 ETF position peaked at $30.7M in Q4 2021.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.