Holistic Planning’s iShares S&P 100 ETF OEF Stock Holding History

Holistic Planning’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	$2.9M	Buy	7,917 +419	+6%	+$150K	0.45%	47
2026 Q1	$2.39M	Buy	7,498 +217	+3%	+$72.7K	0.48%	42
2025 Q4	$2.5M	Buy	7,281 +1,501	+26%	+$510K	0.53%	39
2025 Q3	$1.92M	Buy	5,780 +33	+0.6%	+$10.5K	0.51%	40
2025 Q2	$1.75M	Buy	5,747 +502	+10%	+$140K	0.5%	39
2025 Q1	$1.42M	Sell	5,245 -61	-1%	-$17.5K	0.48%	39
2024 Q4	$1.53M	Sell	5,306 -35	-0.7%	-$10K	0.56%	37
2024 Q3	$1.48M	Buy	5,341 +98	+2%	+$26.2K	0.63%	34
2024 Q2	$1.3M	Hold	5,243	–	–	1%	34
2024 Q1	$1.3M	Sell	5,243 -31	-0.6%	-$7.32K	0.99%	34
2023 Q4	$1.18M	Buy	+5,274	New	+$1.11M	0.99%	33

Other funds holding OEF

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holistic Planning's OEF Position: Q2 2026 in Review

Holistic Planning increased its iShares S&P 100 ETF (OEF) stake by 5.6% in Q2 2026, buying an estimated $150K and bringing the position to 7,917 shares worth $2.9M. The position accounts for 0.45% of the portfolio, ranked #47.

Holistic Planning first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Holistic Planning held 7,917 shares of iShares S&P 100 ETF worth $2.9M as of Q2 2026.
Holistic Planning bought 419 iShares S&P 100 ETF shares in Q2 2026, an estimated $150K.
iShares S&P 100 ETF made up 0.45% of Holistic Planning's portfolio in Q2 2026, its #47 holding.
Holistic Planning first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.