PCS
OEF icon

Private Client Services’s iShares S&P 100 ETF OEF Stock Holding History

Private Client 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 		$9.24M Buy
25,258
+213
+0.9% +$76.3K 2.42% 8
2026
Q1 		$7.97M Buy
25,045
+89
+0.4% +$29.8K 2.38% 9
2025
Q4 		$8.56M Sell
24,956
-192
-0.8% -$65.2K 2.67% 5
2025
Q3 		$8.37M Sell
25,148
-534
-2% -$170K 2.8% 5
2025
Q2 		$7.82M Sell
25,682
-983
-4% -$274K 3.04% 4
2025
Q1 		$7.22M Buy
26,665
+276
+1% +$79.3K 3.57% 3
2024
Q4 		$7.62M Buy
26,389
+1,196
+5% +$342K 4.1% 3
2024
Q3 		$6.97M Buy
25,193
+1,306
+5% +$349K 3.75% 2
2024
Q2 		$6.31M Buy
23,887
+1,602
+7% +$401K 3.97% 3
2024
Q1 		$5.51M Buy
22,285
+1,433
+7% +$338K 3.7% 3
2023
Q4 		$4.66M Buy
+20,852
New +$4.39M 3.82% 3

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
YAIA
Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM
CWS
Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return