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

PAX 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
Q2 		$451K Sell
1,234
-138
-10% -$49.4K 0.07% 136
2026
Q1 		$436K Sell
1,372
-57,645
-98% -$19.3M 0.07% 130
2025
Q4 		$20.2M Buy
59,017
+7,061
+14% +$2.4M 3.49% 7
2025
Q3 		$17.3M Buy
51,956
+27,999
+117% +$8.9M 3.12% 8
2025
Q2 		$7.29M Buy
23,957
+7,206
+43% +$2.01M 1.39% 17
2025
Q1 		$4.54M Buy
+16,751
New +$4.81M 0.8% 36

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAX Financial Group's OEF Position: Q2 2026 in Review

PAX Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 10% in Q2 2026, selling an estimated $49.4K and leaving 1,234 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #136.

PAX Financial Group first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.2M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • PAX Financial Group held 1,234 shares of iShares S&P 100 ETF worth $451K as of Q2 2026.
  • PAX Financial Group sold 138 iShares S&P 100 ETF shares in Q2 2026, an estimated $49.4K.
  • iShares S&P 100 ETF made up 0.07% of PAX Financial Group's portfolio in Q2 2026, its #136 holding.
  • PAX Financial Group first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
  • PAX Financial Group's iShares S&P 100 ETF position peaked at $20.2M in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.