Keystone Financial Services (Colorado)’s iShares S&P 100 ETF OEF Stock Holding History

Keystone Financial Services (Colorado)’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	$452K	Sell	1,234 -66	-5%	-$23.6K	0.12%	76
2026 Q1	$414K	Sell	1,300 -48,514	-97%	-$16.3M	0.12%	75
2025 Q4	$17.1M	Buy	49,814 +19,572	+65%	+$6.65M	5.16%	9
2025 Q3	$10.1M	Buy	30,242 +1,513	+5%	+$481K	3.12%	9
2025 Q2	$8.74M	Buy	28,729 +9,654	+51%	+$2.69M	2.97%	10
2025 Q1	$5.17M	Buy	+19,075	New	+$5.48M	1.97%	13
2024 Q1	–	Sell	-23,833	Closed	-$5.32M	–	91
2023 Q4	$5.32M	Buy	+23,833	New	+$5.01M	2.52%	11

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

Keystone Financial Services (Colorado)'s OEF Position: Q2 2026 in Review

Keystone Financial Services (Colorado) reduced its iShares S&P 100 ETF (OEF) stake by 5.1% in Q2 2026, selling an estimated $23.6K and leaving 1,234 shares worth $452K. The position accounts for 0.12% of the portfolio, ranked #76.

Keystone Financial Services (Colorado) first reported a position in OEF in Q4 2023 and has held it in 7 quarters since. The position peaked at $17.1M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Keystone Financial Services (Colorado) held 1,234 shares of iShares S&P 100 ETF worth $452K as of Q2 2026.
Keystone Financial Services (Colorado) sold 66 iShares S&P 100 ETF shares in Q2 2026, an estimated $23.6K.
iShares S&P 100 ETF made up 0.12% of Keystone Financial Services (Colorado)'s portfolio in Q2 2026, its #76 holding.
Keystone Financial Services (Colorado) first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 7 quarters since.
Keystone Financial Services (Colorado)'s iShares S&P 100 ETF position peaked at $17.1M in Q4 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.