Lantz Financial
OEF icon

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

Lantz Financial’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
Q3 		$908K Sell
2,377
-353
-13% -$133K 0.17% 126
2026
Q2 		$999K Sell
2,730
-81
-3% -$29K 0.18% 127
2026
Q1 		$894K Sell
2,811
-13,511
-83% -$4.53M 0.18% 125
2025
Q4 		$5.6M Buy
16,322
+1,540
+10% +$523K 1.18% 21
2025
Q3 		$4.92M Buy
14,782
+6,045
+69% +$1.92M 1.09% 19
2025
Q2 		$2.66M Buy
8,737
+2,446
+39% +$682K 0.66% 40
2025
Q1 		$1.7M Buy
6,291
+4,239
+207% +$1.22M 0.47% 64
2024
Q4 		$593K Hold
2,052
– – 0.16% 125
2024
Q3 		$568K Hold
2,052
– – 0.15% 128
2024
Q2 		$542K Hold
2,052
– – 0.17% 124
2024
Q1 		$508K Sell
2,052
-4,547
-69% -$1.07M 0.16% 125
2023
Q4 		$1.47M Buy
6,599
+4,581
+227% +$963K 0.53% 58
2023
Q3 		$405K Hold
2,018
– – 0.16% 125
2023
Q2 		$418K Hold
2,018
– – 0.16% 122
2023
Q1 		$377K Hold
2,018
– – 0.16% 124
2022
Q4 		$344K Hold
2,018
– – 0.16% 129
2022
Q3 		$328K Hold
2,018
– – 0.17% 121
2022
Q2 		$348K Hold
2,018
– – 0.16% 121
2022
Q1 		$421K Hold
2,018
– – 0.17% 112
2021
Q4 		$442K Hold
2,018
– – 0.2% 98
2021
Q3 		$398K Hold
2,018
– – 0.2% 103
2021
Q2 		$396K Hold
2,018
– – 0.2% 103
2021
Q1 		$363K Hold
2,018
– – 0.21% 96
2020
Q4 		$346K Hold
2,018
– – 0.22% 91
2020
Q3 		$314K Hold
2,018
– – 0.21% 88
2020
Q2 		$287K Hold
2,018
– – 0.21% 89
2020
Q1 		$239K Hold
2,018
– – 0.19% 97
2019
Q4 		$291K Hold
2,018
– – 0.17% 112
2019
Q3 		$258K Hold
2,018
– – 0.17% 107
2019
Q2 		$265K Hold
2,018
– – 0.18% 106
2019
Q1 		$253K Buy
+2,018
New +$243K 0.18% 99

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Lantz Financial's OEF Position: Q3 2026 in Review

Lantz Financial reduced its iShares S&P 100 ETF (OEF) stake by 13% in Q3 2026, selling an estimated $133K and leaving 2,377 shares worth $908K. The position accounts for 0.17% of the portfolio, ranked #126.

Lantz Financial first reported a position in OEF in Q1 2019 and has held it in 31 quarters since. The position peaked at $5.6M in Q4 2025. 694 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Lantz Financial held 2,377 shares of iShares S&P 100 ETF worth $908K as of Q3 2026.
  • Lantz Financial sold 353 iShares S&P 100 ETF shares in Q3 2026, an estimated $133K.
  • iShares S&P 100 ETF made up 0.17% of Lantz Financial's portfolio in Q3 2026, its #126 holding.
  • Lantz Financial first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 31 quarters since.
  • Lantz Financial's iShares S&P 100 ETF position peaked at $5.6M in Q4 2025.
  • 694 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.