Oxford Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

Oxford Financial Group’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	$562K	Hold	1,767	–	–	0.03%	151
2025 Q4	$606K	Buy	1,767 +223	+14%	+$75.8K	0.03%	132
2025 Q3	$514K	Hold	1,544	–	–	0.03%	139
2025 Q2	$470K	Buy	1,544 +366	+31%	+$102K	0.03%	137
2025 Q1	$319K	Buy	1,178 +252	+27%	+$72.4K	0.02%	169
2024 Q4	$267K	Hold	926	–	–	0.02%	214
2024 Q3	$256K	Hold	926	–	–	0.02%	215
2024 Q2	$245K	Hold	926	–	–	0.02%	235
2024 Q1	$229K	Sell	926 -170	-16%	-$40.1K	0.02%	210
2023 Q4	$245K	Buy	1,096 +170	+18%	+$35.8K	0.02%	205
2023 Q3	$186K	Buy	926 +376	+68%	+$78.3K	0.02%	215
2023 Q2	$114K	Hold	550	–	–	0.01%	241
2023 Q1	$103K	Hold	550	–	–	0.01%	203
2022 Q4	$93.8K	Hold	550	–	–	0.01%	202
2022 Q3	$89K	Hold	550	–	–	0.01%	187
2022 Q2	$95K	Hold	550	–	–	0.01%	207
2022 Q1	$115K	Buy	+550	New	+$113K	0.01%	201

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

Oxford Financial Group's OEF Position: Q1 2026 in Review

Oxford Financial Group held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 1,767 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #151.

Oxford Financial Group first reported a position in OEF in Q1 2022 and has held it in 17 quarters since. The position peaked at $606K in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Oxford Financial Group held 1,767 shares of iShares S&P 100 ETF worth $562K as of Q1 2026.
Oxford Financial Group left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.03% of Oxford Financial Group's portfolio in Q1 2026, its #151 holding.
Oxford Financial Group first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 17 quarters since.
Oxford Financial Group's iShares S&P 100 ETF position peaked at $606K in Q4 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.