Global Financial Private Client’s iShares S&P 100 ETF OEF Stock Holding History

Global Financial Private Client’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	–	Sell	-841	Closed	-$288K	–	243
2025 Q4	$288K	Sell	841 -13	-2%	-$4.42K	0.1%	195
2025 Q3	$284K	Buy	+854	New	+$272K	0.1%	198
2025 Q2	–	Sell	-306	Closed	-$83.1K	–	1159
2025 Q1	$83.1K	Buy	306 +292	+2,086%	+$83.8K	0.03%	282
2024 Q4	$4.29K	Hold	14	–	–	﹤0.01%	652
2024 Q3	$4.1K	Hold	14	–	–	﹤0.01%	670
2024 Q2	$3.9K	Sell	14 -91	-87%	-$22.8K	﹤0.01%	526
2024 Q1	$26.1K	Sell	105 -214	-67%	-$50.5K	0.01%	367
2023 Q4	$71.4K	Buy	319 +305	+2,179%	+$64.1K	0.03%	269
2023 Q3	$2.95K	Hold	14	–	–	﹤0.01%	544
2023 Q2	$3.02K	Hold	14	–	–	﹤0.01%	542
2023 Q1	$2.73K	Hold	14	–	–	﹤0.01%	552
2022 Q4	$2.47K	Hold	14	–	–	﹤0.01%	540
2022 Q3	$2.4K	Hold	14	–	–	﹤0.01%	518
2022 Q2	$2.5K	Hold	14	–	–	﹤0.01%	503
2022 Q1	$2.99K	Hold	14	–	–	﹤0.01%	500
2021 Q4	$3.13K	Hold	14	–	–	﹤0.01%	492
2021 Q3	$2.85K	Hold	14	–	–	﹤0.01%	442
2021 Q2	$2.8K	Hold	14	–	–	﹤0.01%	449
2021 Q1	$2.57K	Hold	14	–	–	﹤0.01%	411
2020 Q4	$2.42K	Hold	14	–	–	﹤0.01%	408
2020 Q3	$2.2K	Buy	+14	New	+$2.15K	﹤0.01%	398
2020 Q1	–	Sell	-14	Closed	-$2.02K	–	547
2019 Q4	$2.02K	Buy	+14	New	+$1.92K	﹤0.01%	478

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Global Financial Private Client's OEF Position: Q1 2026 in Review

Global Financial Private Client sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 841 shares — an estimated $288K sold.

Global Financial Private Client first reported a position in OEF in Q4 2019 and held it in 22 quarters. The position peaked at $288K in Q4 2025. 1,007 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Global Financial Private Client reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Global Financial Private Client sold 841 iShares S&P 100 ETF shares in Q1 2026, an estimated $288K.
Global Financial Private Client first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's iShares S&P 100 ETF position peaked at $288K in Q4 2025.
1,007 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Global Financial Private Client's 13F filing for Q1 2026, filed 20 Apr 2026.