Leavell Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Leavell Investment 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	$298K	Buy	+815	New	+$292K	0.01%	536
2026 Q1	–	Sell	-623	Closed	-$214K	–	613
2025 Q4	$214K	Hold	623	–	–	0.01%	566
2025 Q3	$207K	Buy	+623	New	+$198K	0.01%	573
2024 Q3	–	Sell	-1,414	Closed	-$374K	–	542
2024 Q2	$374K	Buy	1,414 +372	+36%	+$93.1K	0.02%	404
2024 Q1	$258K	Hold	1,042	–	–	0.01%	439
2023 Q4	$233K	Hold	1,042	–	–	0.01%	438
2023 Q3	$210K	Sell	1,042 -428	-29%	-$89.2K	0.01%	443
2023 Q2	$304K	Hold	1,470	–	–	0.02%	394
2023 Q1	$275K	Hold	1,470	–	–	0.02%	398
2022 Q4	$251K	Hold	1,470	–	–	0.02%	398
2022 Q3	$239K	Hold	1,470	–	–	0.02%	398
2022 Q2	$254K	Hold	1,470	–	–	0.02%	388
2022 Q1	$307K	Hold	1,470	–	–	0.02%	364
2021 Q4	$322K	Sell	1,470 -250	-15%	-$53K	0.02%	369
2021 Q3	$340K	Sell	1,720 -1,126	-40%	-$229K	0.03%	334
2021 Q2	$512K	Hold	2,846	–	–	0.04%	282
2021 Q1	$512K	Hold	2,846	–	–	0.04%	282
2020 Q4	$488K	Buy	2,846 +623	+28%	+$102K	0.04%	278
2020 Q3	$346K	Hold	2,223	–	–	0.03%	303
2020 Q2	$317K	Hold	2,223	–	–	0.03%	304
2020 Q1	$264K	Hold	2,223	–	–	0.03%	304
2019 Q4	$320K	Hold	2,223	–	–	0.03%	314
2019 Q3	$292K	Hold	2,223	–	–	0.03%	325
2019 Q2	$288K	Hold	2,223	–	–	0.03%	325
2019 Q1	$278K	Buy	+2,223	New	+$268K	0.03%	325
2018 Q4	–	Sell	-1,700	Closed	-$221K	–	367
2018 Q3	$221K	Hold	1,700	–	–	0.02%	358
2018 Q2	$204K	Buy	+1,700	New	+$203K	0.02%	366
2018 Q1	–	Sell	-1,700	Closed	-$202K	–	378
2017 Q4	$202K	Buy	+1,700	New	+$196K	0.02%	368

Other funds holding OEF

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Leavell Investment Management's OEF Position: Q2 2026 in Review

Leavell Investment Management opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 815 shares worth $298K. The stake represents 0.01% of the portfolio and ranks #536 among its holdings. This is a return to the name: Leavell Investment Management previously reported a position in OEF as recently as Q4 2025.

Leavell Investment Management first reported a position in OEF in Q4 2017 and has held it in 28 quarters since. The position peaked at $512K in Q2 2021. 324 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Leavell Investment Management held 815 shares of iShares S&P 100 ETF worth $298K as of Q2 2026.
iShares S&P 100 ETF was a new Leavell Investment Management position in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Leavell Investment Management's portfolio in Q2 2026, its #536 holding.
Leavell Investment Management first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 28 quarters since.
Leavell Investment Management's iShares S&P 100 ETF position peaked at $512K in Q2 2021.
324 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.