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

Grantvest Financial 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 		– Sell
-945
Closed -$300K – 191
2026
Q1 		$300K Sell
945
-114
-11% -$38.2K 0.19% 126
2025
Q4 		$363K Sell
1,059
-269
-20% -$91.4K 0.23% 99
2025
Q3 		$442K Buy
1,328
+387
+41% +$123K 0.31% 80
2025
Q2 		$286K Buy
+941
New +$262K 0.21% 106

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Grantvest Financial Group's OEF Position: Q2 2026 in Review

Grantvest Financial Group sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 945 shares — an estimated $300K sold.

Grantvest Financial Group first reported a position in OEF in Q2 2025 and held it in 4 quarters. The position peaked at $442K in Q3 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Grantvest Financial Group reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Grantvest Financial Group sold 945 iShares S&P 100 ETF shares in Q2 2026, an estimated $300K.
  • Grantvest Financial Group first reported a position in iShares S&P 100 ETF in Q2 2025 and held it in 4 quarters.
  • Grantvest Financial Group's iShares S&P 100 ETF position peaked at $442K in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.