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Heck Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Heck Capital Advisors’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 		– Sell
-12,541
Closed -$3.82M – 198
2025
Q2 		$3.82M Buy
12,541
+10,994
+711% +$3.06M 0.33% 54
2025
Q1 		$419K Buy
1,547
+1,312
+558% +$377K 0.05% 124
2024
Q4 		$67.9K Buy
+235
New +$67.2K ﹤0.01% 326
2020
Q4 		– Sell
-1,715
Closed -$267K – 110
2020
Q3 		$267K Sell
1,715
-750
-30% -$115K 0.07% 80
2020
Q2 		$351K Buy
+2,465
New +$332K 0.07% 69

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fifth Third Bancorp
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Heck Capital Advisors's OEF Position: Q3 2025 in Review

Heck Capital Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2025, closing a stake of 12,541 shares — an estimated $3.82M sold.

Heck Capital Advisors first reported a position in OEF in Q2 2020 and held it in 5 quarters. The position peaked at $3.82M in Q2 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • Heck Capital Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Heck Capital Advisors sold 12,541 iShares S&P 100 ETF shares in Q3 2025, an estimated $3.82M.
  • Heck Capital Advisors first reported a position in iShares S&P 100 ETF in Q2 2020 and held it in 5 quarters.
  • Heck Capital Advisors's iShares S&P 100 ETF position peaked at $3.82M in Q2 2025.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Heck Capital Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.