First Citizens Financial Corp’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$344K Sell
941
-1,480
-61% -$530K 0.14% 108
2026
Q1
$770K Sell
2,421
-353
-13% -$118K 0.36% 68
2025
Q4
$951K Sell
2,774
-121
-4% -$41.1K 0.47% 57
2025
Q3
$964K Buy
2,895
+277
+11% +$88.1K 0.48% 58
2025
Q2
$797K Buy
2,618
+60
+2% +$16.7K 0.44% 60
2025
Q1
$693K Buy
2,558
+30
+1% +$8.61K 0.39% 60
2024
Q4
$730K Buy
2,528
+67
+3% +$19.2K 0.4% 57
2024
Q3
$681K Buy
2,461
+12
+0.5% +$3.21K 0.36% 61
2024
Q2
$647K Buy
2,449
+347
+17% +$86.8K 0.38% 60
2024
Q1
$520K Buy
2,102
+79
+4% +$18.6K 0.31% 63
2023
Q4
$452K Buy
+2,023
New +$425K 0.29% 66

Other funds holding OEF

First Citizens Financial Corp's OEF Position: Q2 2026 in Review

First Citizens Financial Corp reduced its iShares S&P 100 ETF (OEF) stake by 61% in Q2 2026, selling an estimated $530K and leaving 941 shares worth $344K. The position accounts for 0.14% of the portfolio, ranked #108.

First Citizens Financial Corp first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $964K in Q3 2025. 301 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • First Citizens Financial Corp held 941 shares of iShares S&P 100 ETF worth $344K as of Q2 2026.
  • First Citizens Financial Corp sold 1,480 iShares S&P 100 ETF shares in Q2 2026, an estimated $530K.
  • iShares S&P 100 ETF made up 0.14% of First Citizens Financial Corp's portfolio in Q2 2026, its #108 holding.
  • First Citizens Financial Corp first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • First Citizens Financial Corp's iShares S&P 100 ETF position peaked at $964K in Q3 2025.
  • 301 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.