LVZ Inc’s iShares S&P 100 ETF OEF Stock Holding History

LVZ Inc’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	$1.32M	Buy	+3,444	New	+$1.3M	0.14%	55
2026 Q1	–	Sell	-5,542	Closed	-$1.9M	–	176
2025 Q4	$1.9M	Sell	5,542 -351	-6%	-$119K	0.21%	32
2025 Q3	$1.96M	Sell	5,893 -316	-5%	-$100K	0.22%	34
2025 Q2	$1.89M	Buy	+6,209	New	+$1.73M	0.23%	33
2024 Q3	–	Sell	-8,395	Closed	-$2.22M	–	154
2024 Q2	$2.22M	Sell	8,395 -1,136	-12%	-$284K	0.3%	27
2024 Q1	$2.36M	Sell	9,531 -620	-6%	-$146K	0.32%	26
2023 Q4	$2.27M	Buy	+10,151	New	+$2.13M	0.32%	27

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

LVZ Inc's OEF Position: Q3 2026 in Review

LVZ Inc opened a new position in iShares S&P 100 ETF (OEF) in Q3 2026: 3,444 shares worth $1.32M. The stake represents 0.14% of the portfolio and ranks #55 among its holdings. This is a return to the name: LVZ Inc previously reported a position in OEF as recently as Q4 2025.

LVZ Inc first reported a position in OEF in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.36M in Q1 2024. 632 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

LVZ Inc held 3,444 shares of iShares S&P 100 ETF worth $1.32M as of Q3 2026.
iShares S&P 100 ETF was a new LVZ Inc position in Q3 2026.
iShares S&P 100 ETF made up 0.14% of LVZ Inc's portfolio in Q3 2026, its #55 holding.
LVZ Inc first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 7 quarters since.
LVZ Inc's iShares S&P 100 ETF position peaked at $2.36M in Q1 2024.
632 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on LVZ Inc's 13F filing for Q3 2026, filed 20 Oct 2026.