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Patriot Financial Group Insurance Agency’s iShares S&P 100 ETF OEF Stock Holding History

Patriot Financial Group Insurance Agency’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 		$1.2M Sell
3,273
-907
-22% -$325K 0.12% 193
2026
Q1 		$1.33M Buy
4,180
+570
+16% +$191K 0.07% 268
2025
Q4 		$1.24M Buy
3,610
+35
+1% +$11.9K 0.15% 174
2025
Q3 		$1.19M Buy
3,575
+725
+25% +$231K 0.15% 174
2025
Q2 		$868K Sell
2,850
-42
-1% -$11.7K 0.1% 226
2025
Q1 		$783K Buy
2,892
+1,518
+110% +$436K 0.11% 220
2024
Q4 		$397K Buy
1,374
+21
+2% +$6.01K 0.05% 319
2024
Q3 		$375K Buy
1,353
+215
+19% +$57.4K 0.05% 336
2024
Q2 		$301K Sell
1,138
-93
-8% -$23.3K 0.04% 371
2024
Q1 		$305K Sell
1,231
-1,259
-51% -$297K 0.05% 361
2023
Q4 		$556K Buy
2,490
+1,046
+72% +$220K 0.11% 229
2023
Q3 		$290K Buy
1,444
+301
+26% +$62.7K 0.06% 330
2023
Q2 		$237K Sell
1,143
-537
-32% -$104K 0.04% 389
2023
Q1 		$314K Sell
1,680
-50
-3% -$8.97K 0.06% 325
2022
Q4 		$295K Sell
1,730
-179
-9% -$30.9K 0.04% 315
2022
Q3 		$310K Sell
1,909
-863
-31% -$157K 0.08% 294
2022
Q2 		$478K Buy
2,772
+825
+42% +$154K 0.1% 207
2022
Q1 		$406K Buy
1,947
+1,133
+139% +$233K 0.07% 266
2021
Q4 		$178K Sell
814
-2
-0.2% -$424 0.03% 479
2021
Q3 		$161K Buy
816
+76
+10% +$15.4K 0.03% 501
2021
Q2 		$145K Buy
740
+102
+16% +$19.4K 0.03% 513
2021
Q1 		$115K Buy
638
+1
+0.2% +$176 0.03% 516
2020
Q4 		$109K Buy
637
+2
+0.3% +$327 0.03% 479
2020
Q3 		$99K Buy
635
+1
+0.2% +$154 0.03% 391
2020
Q2 		$90K Buy
634
+4
+0.6% +$538 0.03% 371
2020
Q1 		$75K Hold
630
– – 0.03% 369
2019
Q4 		$91K Sell
630
-97
-13% -$13.3K 0.03% 360
2019
Q3 		$96K Hold
727
– – 0.04% 317
2019
Q2 		$95K Buy
727
+1
+0.1% +$128 0.04% 322
2019
Q1 		$91K Buy
726
+1
+0.1% +$120 0.05% 286
2018
Q4 		$81K Buy
+725
New +$87.2K 0.05% 239
2018
Q3 		– Sell
-346
Closed -$43.8K – 1004
2018
Q2 		$41K Sell
346
-180
-34% -$21.4K 0.04% 200
2018
Q1 		$60K Buy
526
+66
+14% +$8K 0.04% 285
2017
Q4 		$55K Buy
460
+29
+7% +$3.35K 0.04% 281
2017
Q3 		$48K Buy
431
+370
+607% +$40.5K 0.04% 265
2017
Q2 		$7K Buy
+61
New +$6.48K 0.01% 613

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OEF Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its iShares S&P 100 ETF (OEF) stake by 22% in Q2 2026, selling an estimated $325K and leaving 3,273 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #193.

Patriot Financial Group Insurance Agency first reported a position in OEF in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.33M in Q1 2026. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 3,273 shares of iShares S&P 100 ETF worth $1.2M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 907 iShares S&P 100 ETF shares in Q2 2026, an estimated $325K.
  • iShares S&P 100 ETF made up 0.12% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #193 holding.
  • Patriot Financial Group Insurance Agency first reported a position in iShares S&P 100 ETF in Q2 2017 and has held it in 36 quarters since.
  • Patriot Financial Group Insurance Agency's iShares S&P 100 ETF position peaked at $1.33M in Q1 2026.
  • 684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.