LBMC Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

LBMC Investment Advisors’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	$255K	Hold	697	–	–	0.01%	219
2026 Q1	$222K	Hold	697	–	–	0.01%	220
2025 Q4	$239K	Hold	697	–	–	0.01%	211
2025 Q3	$232K	Hold	697	–	–	0.01%	220
2025 Q2	$212K	Buy	+697	New	+$194K	0.02%	201
2025 Q1	–	Sell	-697	Closed	-$201K	–	203
2024 Q4	$201K	Buy	+697	New	+$199K	0.02%	192

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

LBMC Investment Advisors's OEF Position: Q2 2026 in Review

LBMC Investment Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 697 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #219.

LBMC Investment Advisors first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

LBMC Investment Advisors held 697 shares of iShares S&P 100 ETF worth $255K as of Q2 2026.
LBMC Investment Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of LBMC Investment Advisors's portfolio in Q2 2026, its #219 holding.
LBMC Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on LBMC Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.