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 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 $1.37T 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

Financial Consulate's OEF Position: Q1 2026 in Review

Financial Consulate reduced its iShares S&P 100 ETF (OEF) stake by 1% in Q1 2026, selling an estimated $1.34K and leaving 392 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #190.

Financial Consulate first reported a position in OEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $136K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Financial Consulate held 392 shares of iShares S&P 100 ETF worth $125K as of Q1 2026.
Financial Consulate sold 4 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.34K.
iShares S&P 100 ETF made up 0.02% of Financial Consulate's portfolio in Q1 2026, its #190 holding.
Financial Consulate first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 3 quarters since.
Financial Consulate's iShares S&P 100 ETF position peaked at $136K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.