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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PKS Advisory Services's OEF Position: Q1 2026 in Review

PKS Advisory Services reduced its iShares S&P 100 ETF (OEF) stake by 1.9% in Q1 2026, selling an estimated $14.4K and leaving 2,247 shares worth $715K. The position accounts for 0.17% of the portfolio, ranked #126.

PKS Advisory Services first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $936K in Q4 2024. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

PKS Advisory Services held 2,247 shares of iShares S&P 100 ETF worth $715K as of Q1 2026.
PKS Advisory Services sold 43 iShares S&P 100 ETF shares in Q1 2026, an estimated $14.4K.
iShares S&P 100 ETF made up 0.17% of PKS Advisory Services's portfolio in Q1 2026, its #126 holding.
PKS Advisory Services first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
PKS Advisory Services's iShares S&P 100 ETF position peaked at $936K in Q4 2024.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.