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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

PAX Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 98% in Q1 2026, selling an estimated $19.3M and leaving 1,372 shares worth $436K. The position accounts for 0.07% of the portfolio, ranked #130.

PAX Financial Group first reported a position in OEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $20.2M in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • PAX Financial Group held 1,372 shares of iShares S&P 100 ETF worth $436K as of Q1 2026.
  • PAX Financial Group sold 57,645 iShares S&P 100 ETF shares in Q1 2026, an estimated $19.3M.
  • iShares S&P 100 ETF made up 0.07% of PAX Financial Group's portfolio in Q1 2026, its #130 holding.
  • PAX Financial Group first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 5 quarters since.
  • PAX Financial Group's iShares S&P 100 ETF position peaked at $20.2M in Q4 2025.
  • 1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.