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

Finley Financial’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 		$2.4M Hold
6,560
– – 0.97% 20
2026
Q1 		$2.09M Sell
6,560
-35
-0.5% -$11.7K 0.98% 20
2025
Q4 		$2.26M Hold
6,595
– – 1.04% 18
2025
Q3 		$2.2M Hold
6,595
– – 1.02% 19
2025
Q2 		$2.01M Sell
6,595
-1,340
-17% -$373K 1.01% 20
2025
Q1 		$2.14M Sell
7,935
-140
-2% -$40.2K 1.19% 19
2024
Q4 		$2.35M Buy
+8,075
New +$2.31M 1.22% 19

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Finley Financial's OEF Position: Q2 2026 in Review

Finley Financial held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 6,560 shares worth $2.4M. The position accounts for 0.97% of the portfolio, ranked #20.

Finley Financial first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Finley Financial held 6,560 shares of iShares S&P 100 ETF worth $2.4M as of Q2 2026.
  • Finley Financial left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.97% of Finley Financial's portfolio in Q2 2026, its #20 holding.
  • Finley Financial first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
  • 684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Finley Financial's 13F filing for Q2 2026, filed 8 Jul 2026.