Phillips Financial Management’s iShares S&P 100 ETF OEF Stock Holding History

Phillips Financial Management’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	$32.9K	Hold	90	–	–	﹤0.01%	256
2026 Q1	$28.6K	Hold	90	–	–	﹤0.01%	251
2025 Q4	$30.9K	Hold	90	–	–	﹤0.01%	262
2025 Q3	$30K	Buy	+90	New	+$28.6K	﹤0.01%	267
2024 Q4	–	Sell	-5	Closed	-$1.4K	–	270
2024 Q3	$1.4K	Hold	5	–	–	﹤0.01%	271
2024 Q2	$1.33K	Hold	5	–	–	﹤0.01%	265
2024 Q1	$1.24K	Sell	5 -10	-67%	-$2.36K	﹤0.01%	259
2023 Q4	$3.36K	Buy	+15	New	+$3.15K	﹤0.01%	239

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

Phillips Financial Management's OEF Position: Q2 2026 in Review

Phillips Financial Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 90 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Phillips Financial Management first reported a position in OEF in Q4 2023 and has held it in 8 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Phillips Financial Management held 90 shares of iShares S&P 100 ETF worth $32.9K as of Q2 2026.
Phillips Financial Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q2 2026, its #256 holding.
Phillips Financial Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 8 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.