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

First Pacific 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 Q3	$952K	Sell	2,492 -4	-0.2%	-$1.5K	0.1%	105
2026 Q2	$913K	Sell	2,496 -26	-1%	-$9.31K	0.11%	90
2026 Q1	$802K	Sell	2,522 -32,899	-93%	-$11M	0.1%	96
2025 Q4	$12.1M	Sell	35,421 -1,582	-4%	-$537K	1.59%	13
2025 Q3	$12.3M	Sell	37,003 -406	-1%	-$129K	1.71%	13
2025 Q2	$11.4M	Sell	37,409 -416	-1%	-$116K	1.68%	14
2025 Q1	$10.2M	Sell	37,825 -71,163	-65%	-$20.4M	2.08%	13
2024 Q4	$31.5M	Sell	108,988 -2,931	-3%	-$838K	7.32%	2
2024 Q3	$31M	Sell	111,919 -2,922	-3%	-$781K	7.25%	2
2024 Q2	$30.4M	Sell	114,841 -2,513	-2%	-$629K	7.8%	2
2024 Q1	$29M	Sell	117,354 -1,602	-1%	-$378K	8.11%	1
2023 Q4	$26.6M	Sell	118,956 -2,821	-2%	-$593K	8.12%	1
2023 Q3	$24.4M	Sell	121,777 -2,980	-2%	-$621K	10.89%	1
2023 Q2	$25.8M	Sell	124,757 -3,590	-3%	-$698K	10.96%	1
2023 Q1	$24M	Sell	128,347 -86,385	-40%	-$15.5M	11.11%	1
2022 Q4	$36.6M	Buy	214,732 +3,258	+2%	+$562K	18.07%	1
2022 Q3	$34.4M	Sell	211,474 -5,353	-2%	-$972K	19.75%	1
2022 Q2	$37.4M	Sell	216,827 -876	-0.4%	-$164K	17.56%	1
2022 Q1	$45.4M	Sell	217,703 -2,511	-1%	-$516K	23.33%	1
2021 Q4	$48.3M	Sell	220,214 -5,076	-2%	-$1.08M	23.26%	1
2021 Q3	$44.5M	Sell	225,290 -1,921	-0.8%	-$390K	23.57%	1
2021 Q2	$44.6M	Buy	227,211 +2,648	+1%	+$503K	24.6%	1
2021 Q1	$40.4M	Buy	224,563 +7,666	+4%	+$1.35M	25.19%	1
2020 Q4	$37.2M	Buy	216,897 +1,891	+0.9%	+$309K	22.74%	1
2020 Q3	$33.5M	Buy	+215,006	New	+$33.1M	29.41%	1

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

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

WFL

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

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

YAIA

Yanni & Associates Investment Advisors Wexford, Pennsylvania $109M AUM 13.78% 1-Year Est. Return

TAM

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

ACA

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

KWM

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

First Pacific Financial's OEF Position: Q3 2026 in Review

First Pacific Financial reduced its iShares S&P 100 ETF (OEF) stake by 0.16% in Q3 2026, selling an estimated $1.5K and leaving 2,492 shares worth $952K. The position accounts for 0.1% of the portfolio, ranked #105.

First Pacific Financial first reported a position in OEF in Q3 2020 and has held it in 25 quarters since. The position peaked at $48.3M in Q4 2021. 117 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

First Pacific Financial held 2,492 shares of iShares S&P 100 ETF worth $952K as of Q3 2026.
First Pacific Financial sold 4 iShares S&P 100 ETF shares in Q3 2026, an estimated $1.5K.
iShares S&P 100 ETF made up 0.1% of First Pacific Financial's portfolio in Q3 2026, its #105 holding.
First Pacific Financial first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 25 quarters since.
First Pacific Financial's iShares S&P 100 ETF position peaked at $48.3M in Q4 2021.
117 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.