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Flaharty Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Flaharty Asset Management’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
2025
Q2 		– Sell
-50
Closed -$13.5K – 368
2025
Q1 		$13.5K Buy
+50
New +$14.4K ﹤0.01% 298
2024
Q4 		– Sell
-50
Closed -$13.8K – 325
2024
Q3 		$13.8K Buy
+50
New +$13.4K ﹤0.01% 291
2023
Q4 		– Sell
-50
Closed -$10K – 339
2023
Q3 		$10K Buy
+50
New +$10.4K ﹤0.01% 308

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Flaharty Asset Management's OEF Position: Q2 2025 in Review

Flaharty Asset Management sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 50 shares — an estimated $13.5K sold.

Flaharty Asset Management first reported a position in OEF in Q3 2023 and held it in 3 quarters. The position peaked at $13.8K in Q3 2024. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

  • Flaharty Asset Management reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 50 iShares S&P 100 ETF shares in Q2 2025, an estimated $13.5K.
  • Flaharty Asset Management first reported a position in iShares S&P 100 ETF in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's iShares S&P 100 ETF position peaked at $13.8K in Q3 2024.
  • 939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.