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

Financial Consulate’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	$143K	Hold	392	–	–	0.02%	194
2026 Q1	$125K	Sell	392 -4	-1%	-$1.34K	0.02%	190
2025 Q4	$136K	Buy	396 +4	+1%	+$1.36K	0.02%	201
2025 Q3	$130K	Buy	+392	New	+$125K	0.02%	201

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

Financial Consulate's OEF Position: Q2 2026 in Review

Financial Consulate held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 392 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #194.

Financial Consulate first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Financial Consulate held 392 shares of iShares S&P 100 ETF worth $143K as of Q2 2026.
Financial Consulate left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Financial Consulate's portfolio in Q2 2026, its #194 holding.
Financial Consulate first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.