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 Q3	$1.21M	Hold	3,171	–	–	0.01%	215
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

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Ferguson Wellman Capital Management's OEF Position: Q3 2026 in Review

Ferguson Wellman Capital Management held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 3,171 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #215.

Ferguson Wellman Capital Management first reported a position in OEF in Q4 2018 and has held it in 32 quarters since. 41 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Ferguson Wellman Capital Management held 3,171 shares of iShares S&P 100 ETF worth $1.21M as of Q3 2026.
Ferguson Wellman Capital Management left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q3 2026, its #215 holding.
Ferguson Wellman Capital Management first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 32 quarters since.
41 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.