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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Grantvest Financial Group's OEF Position: Q1 2026 in Review

Grantvest Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 11% in Q1 2026, selling an estimated $38.2K and leaving 945 shares worth $300K. The position accounts for 0.19% of the portfolio, ranked #126.

Grantvest Financial Group first reported a position in OEF in Q2 2025 and has held it in 4 quarters since. The position peaked at $442K in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Grantvest Financial Group held 945 shares of iShares S&P 100 ETF worth $300K as of Q1 2026.
  • Grantvest Financial Group sold 114 iShares S&P 100 ETF shares in Q1 2026, an estimated $38.2K.
  • iShares S&P 100 ETF made up 0.19% of Grantvest Financial Group's portfolio in Q1 2026, its #126 holding.
  • Grantvest Financial Group first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 4 quarters since.
  • Grantvest Financial Group's iShares S&P 100 ETF position peaked at $442K in Q3 2025.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Grantvest Financial Group's 13F filing for Q1 2026, filed 11 May 2026.