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 Q3	$636K	Buy	1,665 +203	+14%	+$76.4K	0.02%	547
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

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

IFG Advisory's OEF Position: Q3 2026 in Review

IFG Advisory increased its iShares S&P 100 ETF (OEF) stake by 14% in Q3 2026, buying an estimated $76.4K and bringing the position to 1,665 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #547.

IFG Advisory first reported a position in OEF in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.83M in Q3 2025. 678 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

IFG Advisory held 1,665 shares of iShares S&P 100 ETF worth $636K as of Q3 2026.
IFG Advisory bought 203 iShares S&P 100 ETF shares in Q3 2026, an estimated $76.4K.
iShares S&P 100 ETF made up 0.02% of IFG Advisory's portfolio in Q3 2026, its #547 holding.
IFG Advisory first reported a position in iShares S&P 100 ETF in Q3 2019 and has held it in 9 quarters since.
IFG Advisory's iShares S&P 100 ETF position peaked at $1.83M in Q3 2025.
678 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on IFG Advisory's 13F filing for Q3 2026, filed 9 Nov 2026.