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

Financial Services Advisory’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	$3.94M	Sell	10,774 -11,367	-51%	-$4.07M	0.99%	24
2026 Q1	$7.04M	Sell	22,141 -6,491	-23%	-$2.18M	3.35%	9
2025 Q4	$9.82M	Sell	28,632 -592	-2%	-$201K	3.53%	9
2025 Q3	$9.73M	Sell	29,224 -1,302	-4%	-$414K	3.75%	9
2025 Q2	$9.29M	Sell	30,526 -62,248	-67%	-$17.3M	4.49%	7
2025 Q1	$25.1M	Sell	92,774 -13,876	-13%	-$3.98M	9.5%	1
2024 Q4	$30.8M	Buy	106,650 +1,313	+1%	+$376K	7.23%	2
2024 Q3	$29.2M	Sell	105,337 -8	-0%	-$2.14K	7.05%	3
2024 Q2	$27.8M	Sell	105,345 -3,532	-3%	-$884K	7.62%	2
2024 Q1	$26.9M	Buy	108,877 +19,322	+22%	+$4.56M	6.7%	3
2023 Q4	$20M	Buy	89,555 +15,056	+20%	+$3.17M	5.72%	5
2023 Q3	$14.9M	Buy	74,499 +1,992	+3%	+$415K	7.3%	4
2023 Q2	$15M	Buy	72,507 +19,481	+37%	+$3.79M	6.21%	7
2023 Q1	$9.92M	Buy	+53,026	New	+$9.51M	6.5%	8
2022 Q2	–	Sell	-8,525	Closed	-$1.78M	–	21
2022 Q1	$1.78M	Buy	8,525 +42	+0.5%	+$8.63K	2.76%	8
2021 Q4	$1.86M	Buy	+8,483	New	+$1.8M	0.59%	26
2020 Q3	–	Sell	-90,144	Closed	-$12.8M	–	25
2020 Q2	$12.8M	Buy	+90,144	New	+$12.1M	6.51%	7
2020 Q1	–	Sell	-28,044	Closed	-$4.04M	–	21
2019 Q4	$4.04M	Sell	28,044 -549	-2%	-$75.4K	1.67%	19
2019 Q3	$3.76M	Buy	28,593 +19,882	+228%	+$2.6M	2.49%	16
2019 Q2	$1.13M	Buy	+8,711	New	+$1.11M	0.74%	20

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 Services Advisory's OEF Position: Q2 2026 in Review

Financial Services Advisory reduced its iShares S&P 100 ETF (OEF) stake by 51% in Q2 2026, selling an estimated $4.07M and leaving 10,774 shares worth $3.94M. The position accounts for 0.99% of the portfolio, ranked #24.

Financial Services Advisory first reported a position in OEF in Q2 2019 and has held it in 20 quarters since. The position peaked at $30.8M in Q4 2024. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Financial Services Advisory held 10,774 shares of iShares S&P 100 ETF worth $3.94M as of Q2 2026.
Financial Services Advisory sold 11,367 iShares S&P 100 ETF shares in Q2 2026, an estimated $4.07M.
iShares S&P 100 ETF made up 0.99% of Financial Services Advisory's portfolio in Q2 2026, its #24 holding.
Financial Services Advisory first reported a position in iShares S&P 100 ETF in Q2 2019 and has held it in 20 quarters since.
Financial Services Advisory's iShares S&P 100 ETF position peaked at $30.8M in Q4 2024.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.