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 Q2	$2.04M	Sell	5,585 -1,780	-24%	-$638K	0.22%	100
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 $1.55T 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

JT Stratford LLC's OEF Position: Q2 2026 in Review

JT Stratford LLC reduced its iShares S&P 100 ETF (OEF) stake by 24% in Q2 2026, selling an estimated $638K and leaving 5,585 shares worth $2.04M. The position accounts for 0.22% of the portfolio, ranked #100.

JT Stratford LLC first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.45M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

JT Stratford LLC held 5,585 shares of iShares S&P 100 ETF worth $2.04M as of Q2 2026.
JT Stratford LLC sold 1,780 iShares S&P 100 ETF shares in Q2 2026, an estimated $638K.
iShares S&P 100 ETF made up 0.22% of JT Stratford LLC's portfolio in Q2 2026, its #100 holding.
JT Stratford LLC first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
JT Stratford LLC's iShares S&P 100 ETF position peaked at $3.45M in Q4 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.