Game Plan Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Game Plan Financial Advisors’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	$315K	Hold	862	–	–	0.12%	79
2026 Q1	$274K	Hold	862	–	–	0.12%	72
2025 Q4	$296K	Hold	862	–	–	0.12%	75
2025 Q3	$287K	Hold	862	–	–	0.12%	71
2025 Q2	$262K	Hold	862	–	–	0.11%	78
2025 Q1	$233K	Hold	862	–	–	0.11%	81
2024 Q4	$249K	Hold	862	–	–	0.12%	79
2024 Q3	$239K	Hold	862	–	–	0.12%	83
2024 Q2	$228K	Sell	862 -25	-3%	-$6.26K	0.11%	92
2024 Q1	$219K	Hold	887	–	–	0.11%	88
2023 Q4	$198K	Buy	+887	New	+$187K	0.11%	95
2022 Q2	–	Sell	-987	Closed	-$206K	–	111
2022 Q1	$206K	Hold	987	–	–	0.12%	84
2021 Q4	$216K	Buy	+987	New	+$209K	0.12%	86
2021 Q1	–	Sell	-1,320	Closed	-$226K	–	105
2020 Q4	$226K	Buy	+1,320	New	+$216K	0.16%	80

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

Game Plan Financial Advisors's OEF Position: Q2 2026 in Review

Game Plan Financial Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 862 shares worth $315K. The position accounts for 0.12% of the portfolio, ranked #79.

Game Plan Financial Advisors first reported a position in OEF in Q4 2020 and has held it in 14 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Game Plan Financial Advisors held 862 shares of iShares S&P 100 ETF worth $315K as of Q2 2026.
Game Plan Financial Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.12% of Game Plan Financial Advisors's portfolio in Q2 2026, its #79 holding.
Game Plan Financial Advisors first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 14 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.