PFG Investments’s iShares S&P 100 ETF OEF Stock Holding History

PFG Investments’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	$517K	Sell	1,412 -622	-31%	-$223K	0.02%	651
2026 Q1	$647K	Sell	2,034 -83	-4%	-$27.8K	0.03%	503
2025 Q4	$726K	Buy	2,117 +398	+23%	+$135K	0.03%	440
2025 Q3	$572K	Buy	1,719 +678	+65%	+$216K	0.03%	508
2025 Q2	$317K	Buy	1,041 +1	+0.1%	+$279	0.02%	714
2025 Q1	$282K	Buy	1,040 +1	+0.1%	+$287	0.02%	736
2024 Q4	$300K	Buy	1,039 +36	+4%	+$10.3K	0.02%	710
2024 Q3	$278K	Buy	1,003 +66	+7%	+$17.6K	0.02%	745
2024 Q2	$248K	Sell	937 -9,984	-91%	-$2.5M	0.02%	732
2024 Q1	$2.7M	Buy	10,921 +2,306	+27%	+$544K	0.16%	132
2023 Q4	$1.92M	Buy	8,615 +6,535	+314%	+$1.37M	0.36%	54
2023 Q3	$417K	Buy	+2,080	New	+$433K	0.08%	268

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

PFG Investments's OEF Position: Q2 2026 in Review

PFG Investments reduced its iShares S&P 100 ETF (OEF) stake by 31% in Q2 2026, selling an estimated $223K and leaving 1,412 shares worth $517K. The position accounts for 0.02% of the portfolio, ranked #651.

PFG Investments first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.7M in Q1 2024. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

PFG Investments held 1,412 shares of iShares S&P 100 ETF worth $517K as of Q2 2026.
PFG Investments sold 622 iShares S&P 100 ETF shares in Q2 2026, an estimated $223K.
iShares S&P 100 ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #651 holding.
PFG Investments first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
PFG Investments's iShares S&P 100 ETF position peaked at $2.7M in Q1 2024.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.