Focus Financial Network’s iShares S&P 100 ETF OEF Stock Holding History

Focus Financial Network’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	$2.49M	Buy	6,797 +783	+13%	+$280K	0.08%	202
2026 Q1	$1.91M	Buy	6,014 +1,943	+48%	+$651K	0.07%	221
2025 Q4	$1.4M	Buy	4,071 +619	+18%	+$210K	0.05%	260
2025 Q3	$1.15M	Buy	3,452 +281	+9%	+$89.4K	0.04%	279
2025 Q2	$965K	Buy	3,171 +786	+33%	+$219K	0.04%	300
2025 Q1	$646K	Buy	2,385 +1,192	+100%	+$342K	0.03%	363
2024 Q4	$344K	Buy	1,193 +264	+28%	+$75.5K	0.01%	513
2024 Q3	$257K	Buy	929 +2	+0.2%	+$534	0.01%	588
2024 Q2	$250K	Buy	927 +4	+0.4%	+$1K	0.01%	578
2024 Q1	$219K	Sell	923 -9,366	-91%	-$2.21M	0.01%	578
2023 Q4	$2.3M	Buy	+10,289	New	+$2.16M	0.09%	192

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

Focus Financial Network's OEF Position: Q2 2026 in Review

Focus Financial Network increased its iShares S&P 100 ETF (OEF) stake by 13% in Q2 2026, buying an estimated $280K and bringing the position to 6,797 shares worth $2.49M. The position accounts for 0.08% of the portfolio, ranked #202.

Focus Financial Network first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Focus Financial Network held 6,797 shares of iShares S&P 100 ETF worth $2.49M as of Q2 2026.
Focus Financial Network bought 783 iShares S&P 100 ETF shares in Q2 2026, an estimated $280K.
iShares S&P 100 ETF made up 0.08% of Focus Financial Network's portfolio in Q2 2026, its #202 holding.
Focus Financial Network first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Focus Financial Network's 13F filing for Q2 2026, filed 9 Jul 2026.