Freedom Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Freedom Investment 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
2026 Q2	$339K	Hold	926	–	–	0.09%	75
2026 Q1	$295K	Buy	926 +325	+54%	+$109K	0.09%	79
2025 Q4	$206K	Buy	+601	New	+$204K	0.06%	117
2025 Q3	–	Sell	-5,164	Closed	-$1.57M	–	502
2025 Q2	$1.57M	Buy	5,164 +564	+12%	+$157K	0.13%	143
2025 Q1	$1.25M	Sell	4,600 -605	-12%	-$174K	0.1%	178
2024 Q4	$1.5M	Buy	5,205 +4,043	+348%	+$1.16M	0.12%	142
2024 Q3	$322K	Buy	+1,162	New	+$310K	0.03%	575

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

Freedom Investment Management's OEF Position: Q2 2026 in Review

Freedom Investment Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 926 shares worth $339K. The position accounts for 0.09% of the portfolio, ranked #75.

Freedom Investment Management first reported a position in OEF in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Freedom Investment Management held 926 shares of iShares S&P 100 ETF worth $339K as of Q2 2026.
Freedom Investment Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.09% of Freedom Investment Management's portfolio in Q2 2026, its #75 holding.
Freedom Investment Management first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 7 quarters since.
Freedom Investment Management's iShares S&P 100 ETF position peaked at $1.57M in Q2 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Freedom Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.