Essex Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

Essex Financial Services’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	$285K	Hold	780	–	–	0.01%	664
2026 Q1	$248K	Sell	780 -70	-8%	-$23.5K	0.01%	675
2025 Q4	$292K	Hold	850	–	–	0.02%	608
2025 Q3	$283K	Hold	850	–	–	0.02%	596
2025 Q2	$259K	Hold	850	–	–	0.02%	586
2025 Q1	$230K	Sell	850 -40	-4%	-$11.5K	0.02%	566
2024 Q4	$257K	Hold	890	–	–	0.02%	528
2024 Q3	$252K	Hold	890	–	–	0.02%	536
2024 Q2	$227K	Hold	890	–	–	0.02%	552
2024 Q1	$220K	Buy	+890	New	+$210K	0.02%	486
2018 Q2	–	Sell	-2,207	Closed	-$256K	–	327
2018 Q1	$256K	Buy	+2,207	New	+$267K	0.05%	290
2017 Q3	–	Sell	-2,247	Closed	-$240K	–	324
2017 Q2	$240K	Buy	2,247 +167	+8%	+$17.7K	0.05%	305
2017 Q1	$218K	Sell	2,080 -167	-7%	-$17.2K	0.05%	297
2016 Q4	$223K	Buy	+2,247	New	+$218K	0.05%	288

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

Essex Financial Services's OEF Position: Q2 2026 in Review

Essex Financial Services held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 780 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #664.

Essex Financial Services first reported a position in OEF in Q4 2016 and has held it in 14 quarters since. The position peaked at $292K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Essex Financial Services held 780 shares of iShares S&P 100 ETF worth $285K as of Q2 2026.
Essex Financial Services left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #664 holding.
Essex Financial Services first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 14 quarters since.
Essex Financial Services's iShares S&P 100 ETF position peaked at $292K in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.