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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Game Plan Financial Advisors's OEF Position: Q1 2026 in Review

Game Plan Financial Advisors held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 862 shares worth $274K. The position accounts for 0.12% of the portfolio, ranked #72.

Game Plan Financial Advisors first reported a position in OEF in Q4 2020 and has held it in 13 quarters since. The position peaked at $296K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Game Plan Financial Advisors held 862 shares of iShares S&P 100 ETF worth $274K as of Q1 2026.
Game Plan Financial Advisors left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.12% of Game Plan Financial Advisors's portfolio in Q1 2026, its #72 holding.
Game Plan Financial Advisors first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 13 quarters since.
Game Plan Financial Advisors's iShares S&P 100 ETF position peaked at $296K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.