Ogorek Anthony Joseph’s iShares S&P 100 ETF OEF Stock Holding History

Ogorek Anthony Joseph’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 Q1	$15K	Hold	48	–	–	﹤0.01%	332
2025 Q4	$16K	Hold	48	–	–	﹤0.01%	320
2025 Q3	$16K	Hold	48	–	–	﹤0.01%	327
2025 Q2	$14K	Hold	48	–	–	﹤0.01%	332
2025 Q1	$13K	Hold	48	–	–	﹤0.01%	330
2024 Q4	$13K	Hold	48	–	–	﹤0.01%	209
2024 Q3	$13K	Buy	48 +1	+2%	+$267	﹤0.01%	199
2024 Q2	$12K	Hold	47	–	–	﹤0.01%	199
2024 Q1	$11K	Hold	47	–	–	﹤0.01%	202
2023 Q4	$10K	Hold	47	–	–	﹤0.01%	212
2023 Q3	$9K	Hold	47	–	–	﹤0.01%	209
2023 Q2	$9K	Hold	47	–	–	﹤0.01%	198
2023 Q1	$8K	Hold	47	–	–	﹤0.01%	203
2022 Q4	$8K	Hold	47	–	–	﹤0.01%	173
2022 Q3	$7K	Hold	47	–	–	﹤0.01%	171
2022 Q2	$8K	Sell	47 -18	-28%	-$3.36K	﹤0.01%	168
2022 Q1	$13K	Hold	65	–	–	0.01%	157
2021 Q4	$14K	Sell	65 -71	-52%	-$15K	0.01%	157
2021 Q3	$26K	Hold	136	–	–	0.01%	107
2021 Q2	$26K	Buy	136 +1	+0.7%	+$190	0.01%	107
2021 Q1	$24K	Hold	135	–	–	0.01%	98
2020 Q4	$23K	Hold	135	–	–	0.01%	90
2020 Q3	$21K	Buy	135 +1	+0.7%	+$154	0.01%	80
2020 Q2	$19K	Hold	134	–	–	0.01%	81
2020 Q1	$15K	Hold	134	–	–	0.01%	93
2019 Q4	$19K	Buy	134 +1	+0.8%	+$137	0.01%	92
2019 Q3	$17K	Hold	133	–	–	0.01%	79
2019 Q2	$17K	Buy	133 +1	+0.8%	+$128	0.01%	79
2019 Q1	$16K	Hold	132	–	–	0.01%	78
2018 Q4	$14K	Buy	132 +1	+0.8%	+$120	0.01%	79
2018 Q3	$17K	Hold	131	–	–	0.01%	71
2018 Q2	$15K	Hold	131	–	–	0.01%	66
2018 Q1	$15K	Buy	131 +1	+0.8%	+$121	0.01%	62
2017 Q4	$15K	Buy	130 +1	+0.8%	+$115	0.01%	49
2017 Q3	$14K	Hold	129	–	–	0.01%	36
2017 Q2	$13K	Hold	129	–	–	0.01%	38
2017 Q1	$13K	Sell	129 -25,160	-99%	-$2.6M	0.01%	38
2016 Q4	$2.43M	Hold	25,289	–	–	2.09%	7
2016 Q3	$2.43M	Hold	25,289	–	–	2.09%	7
2016 Q2	$2.35M	Sell	25,289 -361	-1%	-$33.3K	2.11%	7
2016 Q1	$2.34M	Buy	25,650 +84	+0.3%	+$7.33K	1.9%	7
2015 Q4	$2.33M	Sell	25,566 -5,649	-18%	-$518K	1.95%	8
2015 Q3	$2.65M	Sell	31,215 -782	-2%	-$70.1K	2.16%	8
2015 Q2	$2.91M	Sell	31,997 -6,501	-17%	-$601K	2.23%	8
2015 Q1	$3.48M	Sell	38,498 -46,146	-55%	-$4.2M	2.39%	8
2014 Q4	$7.7M	Buy	+84,644	New	+$7.57M	5.77%	6

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ogorek Anthony Joseph's OEF Position: Q1 2026 in Review

Ogorek Anthony Joseph held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 48 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

Ogorek Anthony Joseph first reported a position in OEF in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.7M in Q4 2014. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Ogorek Anthony Joseph held 48 shares of iShares S&P 100 ETF worth $15K as of Q1 2026.
Ogorek Anthony Joseph left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of Ogorek Anthony Joseph's portfolio in Q1 2026, its #332 holding.
Ogorek Anthony Joseph first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 46 quarters since.
Ogorek Anthony Joseph's iShares S&P 100 ETF position peaked at $7.7M in Q4 2014.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Ogorek Anthony Joseph's 13F filing for Q1 2026, filed 11 May 2026.