PKS Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

PKS Advisory Services’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	$901K	Buy	2,463 +216	+10%	+$77.4K	0.14%	143
2026 Q1	$715K	Sell	2,247 -43	-2%	-$14.4K	0.17%	126
2025 Q4	$785K	Sell	2,290 -946	-29%	-$321K	0.18%	110
2025 Q3	$752K	Buy	3,236 +583	+22%	+$185K	0.16%	116
2025 Q2	$807K	Buy	2,653 +1	+0%	+$279	0.2%	102
2025 Q1	$718K	Sell	2,652 -587	-18%	-$169K	0.2%	106
2024 Q4	$936K	Buy	+3,239	New	+$927K	0.23%	73

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

PKS Advisory Services's OEF Position: Q2 2026 in Review

PKS Advisory Services increased its iShares S&P 100 ETF (OEF) stake by 9.6% in Q2 2026, buying an estimated $77.4K and bringing the position to 2,463 shares worth $901K. The position accounts for 0.14% of the portfolio, ranked #143.

PKS Advisory Services first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $936K in Q4 2024. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

PKS Advisory Services held 2,463 shares of iShares S&P 100 ETF worth $901K as of Q2 2026.
PKS Advisory Services bought 216 iShares S&P 100 ETF shares in Q2 2026, an estimated $77.4K.
iShares S&P 100 ETF made up 0.14% of PKS Advisory Services's portfolio in Q2 2026, its #143 holding.
PKS Advisory Services first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
PKS Advisory Services's iShares S&P 100 ETF position peaked at $936K in Q4 2024.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.