Pettinga Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Pettinga Financial Advisors’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	$266K	Sell	727 -620	-46%	-$222K	0.04%	131
2026 Q1	$428K	Sell	1,347 -62,906	-98%	-$21.1M	0.08%	104
2025 Q4	$22M	Sell	64,253 -852	-1%	-$289K	4.18%	5
2025 Q3	$21.7M	Buy	65,105 +39,663	+156%	+$12.6M	4.22%	6
2025 Q2	$7.74M	Buy	25,442 +328	+1%	+$91.4K	1.7%	17
2025 Q1	$6.8M	Buy	+25,114	New	+$7.21M	1.6%	20
2024 Q1	–	Sell	-24,959	Closed	-$5.58M	–	126
2023 Q4	$5.58M	Buy	+24,959	New	+$5.25M	1.5%	18

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pettinga Financial Advisors's OEF Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its iShares S&P 100 ETF (OEF) stake by 46% in Q2 2026, selling an estimated $222K and leaving 727 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #131.

Pettinga Financial Advisors first reported a position in OEF in Q4 2023 and has held it in 7 quarters since. The position peaked at $22M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Pettinga Financial Advisors held 727 shares of iShares S&P 100 ETF worth $266K as of Q2 2026.
Pettinga Financial Advisors sold 620 iShares S&P 100 ETF shares in Q2 2026, an estimated $222K.
iShares S&P 100 ETF made up 0.04% of Pettinga Financial Advisors's portfolio in Q2 2026, its #131 holding.
Pettinga Financial Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 7 quarters since.
Pettinga Financial Advisors's iShares S&P 100 ETF position peaked at $22M in Q4 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.