Gilbert Capital Group’s iShares S&P 100 ETF OEF Stock Holding History

Gilbert Capital Group’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	$444K	Sell	1,214 -115	-9%	-$41.2K	0.31%	46
2026 Q1	$423K	Buy	1,329 +47	+4%	+$15.8K	0.33%	39
2025 Q4	$440K	Hold	1,282	–	–	0.33%	43
2025 Q3	$427K	Hold	1,282	–	–	0.33%	42
2025 Q2	$390K	Buy	+1,282	New	+$357K	0.32%	42

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Gilbert Capital Group's OEF Position: Q2 2026 in Review

Gilbert Capital Group reduced its iShares S&P 100 ETF (OEF) stake by 8.7% in Q2 2026, selling an estimated $41.2K and leaving 1,214 shares worth $444K. The position accounts for 0.31% of the portfolio, ranked #46.

Gilbert Capital Group first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Gilbert Capital Group held 1,214 shares of iShares S&P 100 ETF worth $444K as of Q2 2026.
Gilbert Capital Group sold 115 iShares S&P 100 ETF shares in Q2 2026, an estimated $41.2K.
iShares S&P 100 ETF made up 0.31% of Gilbert Capital Group's portfolio in Q2 2026, its #46 holding.
Gilbert Capital Group first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
186 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Gilbert Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.