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Grimes & Company’s iShares S&P 100 ETF OEF Stock Holding History

Grimes & Company’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 		$842K Buy
2,301
+4
+0.2% +$1.43K 0.02% 272
2026
Q1 		$730K Buy
2,297
+7
+0.3% +$2.35K 0.02% 268
2025
Q4 		$785K Buy
2,290
+7
+0.3% +$2.38K 0.02% 269
2025
Q3 		$760K Buy
2,283
+5
+0.2% +$1.59K 0.02% 257
2025
Q2 		$693K Sell
2,278
-46
-2% -$12.8K 0.02% 239
2025
Q1 		$629K Sell
2,324
-30
-1% -$8.61K 0.02% 218
2024
Q4 		$680K Buy
2,354
+46
+2% +$13.2K 0.02% 225
2024
Q3 		$639K Sell
2,308
-61
-3% -$16.3K 0.02% 214
2024
Q2 		$626K Buy
2,369
+10
+0.4% +$2.5K 0.02% 205
2024
Q1 		$584K Buy
2,359
+7
+0.3% +$1.65K 0.02% 213
2023
Q4 		$525K Sell
2,352
-118
-5% -$24.8K 0.02% 219
2023
Q3 		$496K Hold
2,470
– – 0.02% 208
2023
Q2 		$511K Hold
2,470
– – 0.02% 206
2023
Q1 		$462K Hold
2,470
– – 0.02% 209
2022
Q4 		$421K Sell
2,470
-116
-4% -$20K 0.02% 216
2022
Q3 		$420K Sell
2,586
-110
-4% -$20K 0.02% 193
2022
Q2 		$465K Hold
2,696
– – 0.02% 194
2022
Q1 		$562K Sell
2,696
-190
-7% -$39K 0.03% 192
2021
Q4 		$632K Buy
2,886
+190
+7% +$40.3K 0.03% 187
2021
Q3 		$532K Hold
2,696
– – 0.02% 195
2021
Q2 		$529K Sell
2,696
-154
-5% -$29.3K 0.02% 194
2021
Q1 		$513K Hold
2,850
– – 0.02% 190
2020
Q4 		$489K Sell
2,850
-812
-22% -$133K 0.03% 188
2020
Q3 		$570K Sell
3,662
-2,259
-38% -$347K 0.04% 173
2020
Q2 		$843K Sell
5,921
-3,481
-37% -$468K 0.06% 131
2020
Q1 		$1.11M Sell
9,402
-586
-6% -$80.7K 0.1% 109
2019
Q4 		$1.44M Sell
9,988
-1,548
-13% -$213K 0.09% 119
2019
Q3 		$1.52M Sell
11,536
-31
-0.3% -$4.06K 0.11% 109
2019
Q2 		$1.5M Buy
11,567
+2
+0% +$256 0.11% 107
2019
Q1 		$1.45M Sell
11,565
-66,528
-85% -$8.01M 0.11% 103
2018
Q4 		$8.71M Buy
+78,093
New +$9.4M 0.85% 28

Other funds holding OEF

FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Grimes & Company's OEF Position: Q2 2026 in Review

Grimes & Company increased its iShares S&P 100 ETF (OEF) stake by 0.17% in Q2 2026, buying an estimated $1.43K and bringing the position to 2,301 shares worth $842K. The position accounts for 0.02% of the portfolio, ranked #272.

Grimes & Company first reported a position in OEF in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.71M in Q4 2018. 299 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Grimes & Company held 2,301 shares of iShares S&P 100 ETF worth $842K as of Q2 2026.
  • Grimes & Company bought 4 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.43K.
  • iShares S&P 100 ETF made up 0.02% of Grimes & Company's portfolio in Q2 2026, its #272 holding.
  • Grimes & Company first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 31 quarters since.
  • Grimes & Company's iShares S&P 100 ETF position peaked at $8.71M in Q4 2018.
  • 299 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.