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

Oldfather Financial Services’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
2025 Q4	$553K	Buy	1,611 +23	+1%	+$7.81K	0.16%	57
2025 Q3	$529K	Buy	1,588 +16	+1%	+$5.09K	0.16%	51
2025 Q2	$478K	Hold	1,572	–	–	0.16%	52
2025 Q1	$426K	Hold	1,572	–	–	0.16%	52
2024 Q4	$454K	Hold	1,572	–	–	0.17%	48
2024 Q3	$435K	Hold	1,572	–	–	0.17%	47
2024 Q2	$415K	Sell	1,572 -274	-15%	-$68.6K	0.17%	47
2024 Q1	$457K	Hold	1,846	–	–	0.19%	44
2023 Q4	$412K	Hold	1,846	–	–	0.18%	43
2023 Q3	$370K	Hold	1,846	–	–	0.19%	45
2023 Q2	$382K	Hold	1,846	–	–	0.19%	46
2023 Q1	$345K	Sell	1,846 -160	-8%	-$28.7K	0.18%	48
2022 Q4	$342K	Sell	2,006 -564	-22%	-$97.4K	0.2%	46
2022 Q3	$418K	Hold	2,570	–	–	0.26%	42
2022 Q2	$472K	Hold	2,570	–	–	0.27%	40
2022 Q1	$502K	Hold	2,570	–	–	0.27%	42
2021 Q4	$530K	Hold	2,570	–	–	0.28%	41
2021 Q3	$554K	Hold	2,570	–	–	0.28%	40
2021 Q2	$522K	Hold	2,570	–	–	0.29%	41
2021 Q1	$479K	Hold	2,570	–	–	0.28%	44
2020 Q4	$460K	Hold	2,570	–	–	0.27%	46
2020 Q3	$415K	Hold	2,570	–	–	0.3%	42
2020 Q2	$382K	Hold	2,570	–	–	0.3%	41
2020 Q1	$340K	Sell	2,570 -52	-2%	-$7.16K	0.32%	41
2019 Q4	$385K	Buy	+2,622	New	+$360K	0.36%	39

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Oldfather Financial Services's OEF Position: Q4 2025 in Review

Oldfather Financial Services increased its iShares S&P 100 ETF (OEF) stake by 1.4% in Q4 2025, buying an estimated $7.81K and bringing the position to 1,611 shares worth $553K. The position accounts for 0.16% of the portfolio, ranked #57.

Oldfather Financial Services first reported a position in OEF in Q4 2019 and has held it in 25 quarters since. The position peaked at $554K in Q3 2021. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

Oldfather Financial Services held 1,611 shares of iShares S&P 100 ETF worth $553K as of Q4 2025.
Oldfather Financial Services bought 23 iShares S&P 100 ETF shares in Q4 2025, an estimated $7.81K.
iShares S&P 100 ETF made up 0.16% of Oldfather Financial Services's portfolio in Q4 2025, its #57 holding.
Oldfather Financial Services first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 25 quarters since.
Oldfather Financial Services's iShares S&P 100 ETF position peaked at $554K in Q3 2021.
1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Oldfather Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.