IFG Advisory’s iShares S&P 100 ETF OEF Stock Holding History

IFG Advisory’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	$535K	Buy	+1,462	New	+$524K	0.02%	587
2026 Q1	–	Sell	-5,001	Closed	-$1.72M	–	712
2025 Q4	$1.72M	Sell	5,001 -506	-9%	-$172K	0.07%	271
2025 Q3	$1.83M	Buy	5,507 +2,450	+80%	+$779K	0.08%	248
2025 Q2	$930K	Buy	3,057 +967	+46%	+$269K	0.05%	359
2025 Q1	$566K	Buy	+2,090	New	+$600K	0.03%	420
2024 Q1	–	Sell	-2,500	Closed	-$559K	–	509
2023 Q4	$559K	Buy	+2,500	New	+$526K	0.04%	344
2020 Q1	–	Sell	-1,672	Closed	-$241K	–	405
2019 Q4	$241K	Hold	1,672	–	–	0.04%	358
2019 Q3	$219K	Buy	+1,672	New	+$219K	0.04%	373

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

IFG Advisory's OEF Position: Q2 2026 in Review

IFG Advisory opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 1,462 shares worth $535K. The stake represents 0.02% of the portfolio and ranks #587 among its holdings. This is a return to the name: IFG Advisory previously reported a position in OEF as recently as Q4 2025.

IFG Advisory first reported a position in OEF in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.83M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

IFG Advisory held 1,462 shares of iShares S&P 100 ETF worth $535K as of Q2 2026.
iShares S&P 100 ETF was a new IFG Advisory position in Q2 2026.
iShares S&P 100 ETF made up 0.02% of IFG Advisory's portfolio in Q2 2026, its #587 holding.
IFG Advisory first reported a position in iShares S&P 100 ETF in Q3 2019 and has held it in 8 quarters since.
IFG Advisory's iShares S&P 100 ETF position peaked at $1.83M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.