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 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 $1.37T 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

Essex Financial Services's OEF Position: Q1 2026 in Review

Essex Financial Services reduced its iShares S&P 100 ETF (OEF) stake by 8.2% in Q1 2026, selling an estimated $23.5K and leaving 780 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #675.

Essex Financial Services first reported a position in OEF in Q4 2016 and has held it in 13 quarters since. The position peaked at $292K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Essex Financial Services held 780 shares of iShares S&P 100 ETF worth $248K as of Q1 2026.
Essex Financial Services sold 70 iShares S&P 100 ETF shares in Q1 2026, an estimated $23.5K.
iShares S&P 100 ETF made up 0.01% of Essex Financial Services's portfolio in Q1 2026, its #675 holding.
Essex Financial Services first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 13 quarters since.
Essex Financial Services's iShares S&P 100 ETF position peaked at $292K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.