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

Gimbal Financial’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	$711K	Buy	+1,943	New	+$696K	0.44%	23
2025 Q3	$847K	Sell	2,543 -5	-0.2%	-$1.59K	0.51%	20
2025 Q2	$776K	Hold	2,548	–	–	0.48%	17
2025 Q1	$690K	Hold	2,548	–	–	0.62%	14
2024 Q4	$736K	Hold	2,548	–	–	0.6%	17
2024 Q3	$715K	Hold	2,548	–	–	0.46%	19
2024 Q2	$691K	Hold	2,548	–	–	0.51%	18
2024 Q1	$630K	Hold	2,548	–	–	0.52%	20
2023 Q4	$569K	Buy	+2,548	New	+$536K	0.57%	18

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

Gimbal Financial's OEF Position: Q2 2026 in Review

Gimbal Financial opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 1,943 shares worth $711K. The stake represents 0.44% of the portfolio and ranks #23 among its holdings. This is a return to the name: Gimbal Financial previously reported a position in OEF as recently as Q3 2025.

Gimbal Financial first reported a position in OEF in Q4 2023 and has held it in 9 quarters since. The position peaked at $847K in Q3 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Gimbal Financial held 1,943 shares of iShares S&P 100 ETF worth $711K as of Q2 2026.
iShares S&P 100 ETF was a new Gimbal Financial position in Q2 2026.
iShares S&P 100 ETF made up 0.44% of Gimbal Financial's portfolio in Q2 2026, its #23 holding.
Gimbal Financial first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 9 quarters since.
Gimbal Financial's iShares S&P 100 ETF position peaked at $847K in Q3 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Gimbal Financial's 13F filing for Q2 2026, filed 4 Aug 2026.