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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IFG Advisory's OEF Position: Q1 2026 in Review

IFG Advisory sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 5,001 shares — an estimated $1.72M sold.

IFG Advisory first reported a position in OEF in Q3 2019 and held it in 7 quarters. The position peaked at $1.83M in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

IFG Advisory reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
IFG Advisory sold 5,001 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.72M.
IFG Advisory first reported a position in iShares S&P 100 ETF in Q3 2019 and held it in 7 quarters.
IFG Advisory's iShares S&P 100 ETF position peaked at $1.83M in Q3 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.