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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Pacific Financial's OEF Position: Q2 2026 in Review

First Pacific Financial reduced its iShares S&P 100 ETF (OEF) stake by 1% in Q2 2026, selling an estimated $9.31K and leaving 2,496 shares worth $913K. The position accounts for 0.11% of the portfolio, ranked #90.

First Pacific Financial first reported a position in OEF in Q3 2020 and has held it in 24 quarters since. The position peaked at $48.3M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

First Pacific Financial held 2,496 shares of iShares S&P 100 ETF worth $913K as of Q2 2026.
First Pacific Financial sold 26 iShares S&P 100 ETF shares in Q2 2026, an estimated $9.31K.
iShares S&P 100 ETF made up 0.11% of First Pacific Financial's portfolio in Q2 2026, its #90 holding.
First Pacific Financial first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 24 quarters since.
First Pacific Financial's iShares S&P 100 ETF position peaked at $48.3M in Q4 2021.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.