First Heartland Consultants’s iShares S&P 100 ETF OEF Stock Holding History

First Heartland Consultants’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	–	Sell	-11,659	Closed	-$4M	–	565
2025 Q4	$4M	Buy	11,659 +156	+1%	+$53K	0.3%	79
2025 Q3	$3.83M	Buy	11,503 +3,195	+38%	+$1.02M	0.31%	79
2025 Q2	$2.53M	Buy	8,308 +6,754	+435%	+$1.88M	0.22%	97
2025 Q1	$421K	Buy	+1,554	New	+$446K	0.04%	269
2014 Q2	–	Sell	-3,389	Closed	-$281K	–	257
2014 Q1	$281K	Sell	3,389 -8,198	-71%	-$667K	0.14%	178
2013 Q4	$954K	Buy	11,587 +1,450	+14%	+$115K	0.54%	56
2013 Q3	$765K	Buy	10,137 +3	+0%	+$226	0.46%	62
2013 Q2	$729K	Buy	+10,134	New	+$736K	0.42%	62

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

First Heartland Consultants's OEF Position: Q1 2026 in Review

First Heartland Consultants sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 11,659 shares — an estimated $4M sold.

First Heartland Consultants first reported a position in OEF in Q2 2013 and held it in 8 quarters. The position peaked at $4M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

First Heartland Consultants reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
First Heartland Consultants sold 11,659 iShares S&P 100 ETF shares in Q1 2026, an estimated $4M.
First Heartland Consultants first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 8 quarters.
First Heartland Consultants's iShares S&P 100 ETF position peaked at $4M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on First Heartland Consultants's 13F filing for Q1 2026, filed 8 Apr 2026.