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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$244K Buy
+711
New +$242K 0.02% 110
2022
Q3
Sell
-465
Closed -$80K 337
2022
Q2
$80K Buy
+465
New +$86.9K 0.04% 127

Other funds holding OEF

Heritage Financial Services's OEF Position: Q4 2025 in Review

Heritage Financial Services opened a new position in iShares S&P 100 ETF (OEF) in Q4 2025: 711 shares worth $244K. The stake represents 0.02% of the portfolio and ranks #110 among its holdings. This is a return to the name: Heritage Financial Services previously reported a position in OEF as recently as Q2 2022.

Heritage Financial Services first reported a position in OEF in Q2 2022 and has held it in 2 quarters since. 1,098 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Heritage Financial Services held 711 shares of iShares S&P 100 ETF worth $244K as of Q4 2025.
  • iShares S&P 100 ETF was a new Heritage Financial Services position in Q4 2025.
  • iShares S&P 100 ETF made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #110 holding.
  • Heritage Financial Services first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 2 quarters since.
  • 1,098 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.