JT Stratford LLC’s iShares S&P 100 ETF OEF Stock Holding History

JT Stratford LLC’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	$2.34M	Sell	7,365 -2,702	-27%	-$906K	0.3%	81
2025 Q4	$3.45M	Sell	10,067 -3	-0%	-$1.02K	0.44%	50
2025 Q3	$3.35M	Buy	10,070 +1,846	+22%	+$587K	0.45%	45
2025 Q2	$2.5M	Sell	8,224 -64	-0.8%	-$17.8K	0.38%	52
2025 Q1	$2.24M	Sell	8,288 -436	-5%	-$125K	0.4%	50
2024 Q4	$2.52M	Buy	8,724 +248	+3%	+$70.9K	0.41%	46
2024 Q3	$2.35M	Buy	8,476 +696	+9%	+$186K	0.4%	54
2024 Q2	$2.06M	Buy	7,780 +675	+10%	+$169K	0.38%	60
2024 Q1	$1.76M	Sell	7,105 -414	-6%	-$97.7K	0.35%	79
2023 Q4	$1.68M	Buy	7,519 +3,216	+75%	+$676K	0.38%	63
2023 Q3	$863K	Buy	+4,303	New	+$896K	0.22%	117

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

JT Stratford LLC's OEF Position: Q1 2026 in Review

JT Stratford LLC reduced its iShares S&P 100 ETF (OEF) stake by 27% in Q1 2026, selling an estimated $906K and leaving 7,365 shares worth $2.34M. The position accounts for 0.3% of the portfolio, ranked #81.

JT Stratford LLC first reported a position in OEF in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.45M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

JT Stratford LLC held 7,365 shares of iShares S&P 100 ETF worth $2.34M as of Q1 2026.
JT Stratford LLC sold 2,702 iShares S&P 100 ETF shares in Q1 2026, an estimated $906K.
iShares S&P 100 ETF made up 0.3% of JT Stratford LLC's portfolio in Q1 2026, its #81 holding.
JT Stratford LLC first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 11 quarters since.
JT Stratford LLC's iShares S&P 100 ETF position peaked at $3.45M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on JT Stratford LLC's 13F filing for Q1 2026, filed 15 May 2026.