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Ferguson Wellman Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Ferguson Wellman Capital Management’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 		$1.16M Hold
3,171
– – 0.01% 217
2026
Q1 		$1.01M Hold
3,171
– – 0.01% 215
2025
Q4 		$1.09M Hold
3,171
– – 0.02% 177
2025
Q3 		$1.06M Hold
3,171
– – 0.02% 180
2025
Q2 		$965K Hold
3,171
– – 0.02% 183
2025
Q1 		$859K Sell
3,171
-1
-0% -$287 0.02% 198
2024
Q4 		$916K Hold
3,172
– – 0.02% 193
2024
Q3 		$878K Hold
3,172
– – 0.02% 193
2024
Q2 		$838K Buy
3,172
+31
+1% +$7.76K 0.02% 190
2024
Q1 		$777K Hold
3,141
– – 0.02% 212
2023
Q4 		$702K Sell
3,141
-25
-0.8% -$5.26K 0.02% 215
2023
Q3 		$635K Sell
3,166
-485
-13% -$101K 0.02% 214
2023
Q2 		$756K Buy
3,651
+1,462
+67% +$284K 0.02% 212
2023
Q1 		$409K Hold
2,189
– – 0.01% 269
2022
Q4 		$373K Hold
2,189
– – 0.01% 273
2022
Q3 		$356K Hold
2,189
– – 0.01% 244
2022
Q2 		$378K Hold
2,189
– – 0.01% 249
2022
Q1 		$456K Hold
2,189
– – 0.01% 249
2021
Q4 		$480K Hold
2,189
– – 0.01% 246
2021
Q3 		$432K Hold
2,189
– – 0.01% 254
2021
Q2 		$429K Hold
2,189
– – 0.01% 252
2021
Q1 		$394K Hold
2,189
– – 0.01% 255
2020
Q4 		$376K Buy
2,189
+236
+12% +$38.5K 0.01% 302
2020
Q3 		$304K Hold
1,953
– – 0.01% 302
2020
Q2 		$278K Hold
1,953
– – 0.01% 295
2020
Q1 		$232K Hold
1,953
– – 0.01% 288
2019
Q4 		$281K Buy
1,953
+105
+6% +$14.4K 0.01% 310
2019
Q3 		$243K Hold
1,848
– – 0.01% 317
2019
Q2 		$239K Hold
1,848
– – 0.01% 308
2019
Q1 		$232K Hold
1,848
– – 0.01% 319
2018
Q4 		$206K Buy
+1,848
New +$222K 0.01% 324

Other funds holding OEF

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Ferguson Wellman Capital Management's OEF Position: Q2 2026 in Review

Ferguson Wellman Capital Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 3,171 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #217.

Ferguson Wellman Capital Management first reported a position in OEF in Q4 2018 and has held it in 31 quarters since. 367 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Ferguson Wellman Capital Management held 3,171 shares of iShares S&P 100 ETF worth $1.16M as of Q2 2026.
  • Ferguson Wellman Capital Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #217 holding.
  • Ferguson Wellman Capital Management first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 31 quarters since.
  • 367 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.