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 Q3	$2.2M	Buy	+5,757	New	+$2.17M	0.15%	124
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

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

First Heartland Consultants's OEF Position: Q3 2026 in Review

First Heartland Consultants opened a new position in iShares S&P 100 ETF (OEF) in Q3 2026: 5,757 shares worth $2.2M. The stake represents 0.15% of the portfolio and ranks #124 among its holdings. This is a return to the name: First Heartland Consultants previously reported a position in OEF as recently as Q4 2025.

First Heartland Consultants first reported a position in OEF in Q2 2013 and has held it in 9 quarters since. The position peaked at $4M in Q4 2025. 40 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

First Heartland Consultants held 5,757 shares of iShares S&P 100 ETF worth $2.2M as of Q3 2026.
iShares S&P 100 ETF was a new First Heartland Consultants position in Q3 2026.
iShares S&P 100 ETF made up 0.15% of First Heartland Consultants's portfolio in Q3 2026, its #124 holding.
First Heartland Consultants first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 9 quarters since.
First Heartland Consultants's iShares S&P 100 ETF position peaked at $4M in Q4 2025.
40 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.