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

Gries 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
2025 Q3	$226K	Sell	678 -47	-6%	-$14.9K	0.04%	292
2025 Q2	$221K	Sell	725 -3,391	-82%	-$945K	0.04%	269
2025 Q1	$1.11M	Sell	4,116 -7,179	-64%	-$2.06M	0.22%	112
2024 Q4	$3.26M	Sell	11,295 -410	-4%	-$117K	0.58%	33
2024 Q3	$3.24M	Buy	11,705 +4,322	+59%	+$1.15M	0.61%	28
2024 Q2	$1.95M	Sell	7,383 -10,739	-59%	-$2.69M	0.4%	65
2024 Q1	$4.48M	Buy	18,122 +16,695	+1,170%	+$3.94M	0.75%	23
2023 Q4	$319K	Buy	+1,427	New	+$300K	0.07%	166

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Gries Financial's OEF Position: Q3 2025 in Review

Gries Financial reduced its iShares S&P 100 ETF (OEF) stake by 6.5% in Q3 2025, selling an estimated $14.9K and leaving 678 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #292.

Gries Financial first reported a position in OEF in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.48M in Q1 2024. 1,000 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

Gries Financial held 678 shares of iShares S&P 100 ETF worth $226K as of Q3 2025.
Gries Financial sold 47 iShares S&P 100 ETF shares in Q3 2025, an estimated $14.9K.
iShares S&P 100 ETF made up 0.04% of Gries Financial's portfolio in Q3 2025, its #292 holding.
Gries Financial first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 8 quarters since.
Gries Financial's iShares S&P 100 ETF position peaked at $4.48M in Q1 2024.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.