Independent Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

Independent Financial Group’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	$2.09M	Sell	5,724 -61	-1%	-$21.9K	0.04%	438
2026 Q1	$1.84M	Sell	5,785 -23,658	-80%	-$7.93M	0.04%	422
2025 Q4	$10.1M	Buy	29,443 +13,633	+86%	+$4.63M	0.23%	80
2025 Q3	$5.26M	Buy	15,810 +2,683	+20%	+$853K	0.13%	148
2025 Q2	$4M	Buy	13,127 +9,656	+278%	+$2.69M	0.11%	174
2025 Q1	$940K	Buy	3,471 +1,440	+71%	+$413K	0.03%	496
2024 Q4	$587K	Buy	2,031 +51	+3%	+$14.6K	0.02%	639
2024 Q3	$548K	Buy	1,980 +202	+11%	+$54K	0.02%	619
2024 Q2	$470K	Buy	1,778 +49	+3%	+$12.3K	0.02%	626
2024 Q1	$428K	Sell	1,729 -366	-17%	-$86.4K	0.02%	637
2023 Q4	$468K	Buy	+2,095	New	+$441K	0.03%	568
2022 Q1	–	Sell	-915	Closed	-$201K	–	834
2021 Q4	$201K	Sell	915 -103	-10%	-$21.8K	0.02%	734
2021 Q3	$201K	Sell	1,018 -21	-2%	-$4.26K	0.02%	673
2021 Q2	$204K	Buy	+1,039	New	+$197K	0.02%	663

Other funds holding OEF

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Independent Financial Group's OEF Position: Q2 2026 in Review

Independent Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 1.1% in Q2 2026, selling an estimated $21.9K and leaving 5,724 shares worth $2.09M. The position accounts for 0.04% of the portfolio, ranked #438.

Independent Financial Group first reported a position in OEF in Q2 2021 and has held it in 14 quarters since. The position peaked at $10.1M in Q4 2025. 985 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Independent Financial Group held 5,724 shares of iShares S&P 100 ETF worth $2.09M as of Q2 2026.
Independent Financial Group sold 61 iShares S&P 100 ETF shares in Q2 2026, an estimated $21.9K.
iShares S&P 100 ETF made up 0.04% of Independent Financial Group's portfolio in Q2 2026, its #438 holding.
Independent Financial Group first reported a position in iShares S&P 100 ETF in Q2 2021 and has held it in 14 quarters since.
Independent Financial Group's iShares S&P 100 ETF position peaked at $10.1M in Q4 2025.
985 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.