Hoxton Planning & Management
OEF icon

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

Hoxton Planning & Management’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
Q3 		$2.89M Sell
7,554
-259
-3% -$97.4K 0.74% 31
2026
Q2 		$2.86M Buy
7,813
+2,935
+60% +$1.05M 0.75% 29
2026
Q1 		$1.55M Sell
4,878
-10,131
-67% -$3.4M 0.47% 44
2025
Q4 		$5.15M Buy
15,009
+57
+0.4% +$19.4K 1.54% 17
2025
Q3 		$4.98M Buy
14,952
+5,941
+66% +$1.89M 1.6% 17
2025
Q2 		$2.74M Buy
9,011
+1,446
+19% +$403K 0.95% 22
2025
Q1 		$2.05M Buy
7,565
+4,061
+116% +$1.17M 0.78% 26
2024
Q4 		$1.01M Sell
3,504
-132
-4% -$37.8K 0.39% 46
2024
Q3 		$1.01M Sell
3,636
-93
-2% -$24.8K 0.39% 43
2024
Q2 		$986K Sell
3,729
-178
-5% -$44.5K 0.46% 37
2024
Q1 		$967K Sell
3,907
-5,816
-60% -$1.37M 0.46% 38
2023
Q4 		$2.17M Buy
9,723
+4,697
+93% +$988K 1.15% 17
2023
Q3 		$1.01M Buy
5,026
+991
+25% +$206K 0.65% 31
2023
Q2 		$835K Sell
4,035
-417
-9% -$81K 0.52% 36
2023
Q1 		$833K Sell
4,452
-531
-11% -$95.3K 0.46% 35
2022
Q4 		$850K Buy
+4,983
New +$860K 0.45% 39

Other funds holding OEF

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Hoxton Planning & Management's OEF Position: Q3 2026 in Review

Hoxton Planning & Management reduced its iShares S&P 100 ETF (OEF) stake by 3.3% in Q3 2026, selling an estimated $97.4K and leaving 7,554 shares worth $2.89M. The position accounts for 0.74% of the portfolio, ranked #31.

Hoxton Planning & Management first reported a position in OEF in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.15M in Q4 2025. 920 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Hoxton Planning & Management held 7,554 shares of iShares S&P 100 ETF worth $2.89M as of Q3 2026.
  • Hoxton Planning & Management sold 259 iShares S&P 100 ETF shares in Q3 2026, an estimated $97.4K.
  • iShares S&P 100 ETF made up 0.74% of Hoxton Planning & Management's portfolio in Q3 2026, its #31 holding.
  • Hoxton Planning & Management first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 16 quarters since.
  • Hoxton Planning & Management's iShares S&P 100 ETF position peaked at $5.15M in Q4 2025.
  • 920 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.