Koshinski Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Koshinski Asset Management’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	$583K	Sell	1,594 -13	-0.8%	-$4.66K	0.03%	420
2026 Q1	$511K	Sell	1,607 -28	-2%	-$9.39K	0.03%	428
2025 Q4	$561K	Buy	1,635 +761	+87%	+$259K	0.04%	396
2025 Q3	$291K	Buy	874 +98	+13%	+$31.2K	0.02%	572
2025 Q2	$236K	Buy	+776	New	+$216K	0.02%	601
2022 Q2	–	Sell	-58	Closed	-$12.1K	–	1515
2022 Q1	$12.1K	Hold	58	–	–	﹤0.01%	1553
2021 Q4	$12.7K	Hold	58	–	–	﹤0.01%	1562
2021 Q3	$11.5K	Buy	+58	New	+$11.8K	﹤0.01%	1619

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

Koshinski Asset Management's OEF Position: Q2 2026 in Review

Koshinski Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 0.81% in Q2 2026, selling an estimated $4.66K and leaving 1,594 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #420.

Koshinski Asset Management first reported a position in OEF in Q3 2021 and has held it in 8 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Koshinski Asset Management held 1,594 shares of iShares S&P 100 ETF worth $583K as of Q2 2026.
Koshinski Asset Management sold 13 iShares S&P 100 ETF shares in Q2 2026, an estimated $4.66K.
iShares S&P 100 ETF made up 0.03% of Koshinski Asset Management's portfolio in Q2 2026, its #420 holding.
Koshinski Asset Management first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 8 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.