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

Fiduciary 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
Q2 		$1.16M Sell
3,167
-49
-2% -$17.6K 0.09% 157
2026
Q1 		$1.02M Sell
3,216
-65
-2% -$21.8K 0.09% 158
2025
Q4 		$1.13M Sell
3,281
-53
-2% -$18K 0.09% 149
2025
Q3 		$1.11M Sell
3,334
-60
-2% -$19.1K 0.1% 151
2025
Q2 		$1.03M Sell
3,394
-163
-5% -$45.4K 0.1% 156
2025
Q1 		$963K Sell
3,557
-308
-8% -$88.4K 0.1% 158
2024
Q4 		$1.12M Sell
3,865
-420
-10% -$120K 0.11% 140
2024
Q3 		$1.19M Sell
4,285
-46
-1% -$12.3K 0.12% 133
2024
Q2 		$1.14M Sell
4,331
-50
-1% -$12.5K 0.12% 130
2024
Q1 		$1.08M Sell
4,381
-50
-1% -$11.8K 0.12% 127
2023
Q4 		$990K Buy
4,431
+1,513
+52% +$318K 0.12% 128
2023
Q3 		$585K Sell
2,918
-25
-0.8% -$5.21K 0.07% 151
2023
Q2 		$609K Hold
2,943
– – 0.07% 142
2023
Q1 		$550K Sell
2,943
-49
-2% -$8.79K 0.07% 150
2022
Q4 		$510K Sell
2,992
-29
-1% -$5.01K 0.07% 156
2022
Q3 		$534K Sell
3,021
-73
-2% -$13.3K 0.07% 154
2022
Q2 		$594K Sell
3,094
-330
-10% -$61.7K 0.07% 145
2022
Q1 		$614K Sell
3,424
-170
-5% -$34.9K 0.08% 139
2021
Q4 		$788K Sell
3,594
-60
-2% -$12.7K 0.09% 128
2021
Q3 		$766K Buy
3,654
+740
+25% +$150K 0.09% 127
2021
Q2 		$587K Buy
2,914
+1,121
+63% +$213K 0.07% 147
2021
Q1 		$340K Hold
1,793
– – 0.04% 178
2020
Q4 		$322K Buy
1,793
+306
+21% +$50K 0.04% 174
2020
Q3 		$232K Buy
+1,487
New +$229K 0.04% 182

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fiduciary Group's OEF Position: Q2 2026 in Review

Fiduciary Group reduced its iShares S&P 100 ETF (OEF) stake by 1.5% in Q2 2026, selling an estimated $17.6K and leaving 3,167 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #157.

Fiduciary Group first reported a position in OEF in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.19M in Q3 2024. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Fiduciary Group held 3,167 shares of iShares S&P 100 ETF worth $1.16M as of Q2 2026.
  • Fiduciary Group sold 49 iShares S&P 100 ETF shares in Q2 2026, an estimated $17.6K.
  • iShares S&P 100 ETF made up 0.09% of Fiduciary Group's portfolio in Q2 2026, its #157 holding.
  • Fiduciary Group first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 24 quarters since.
  • Fiduciary Group's iShares S&P 100 ETF position peaked at $1.19M in Q3 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.