PCS
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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
Q3 		– Sell
-25,258
Closed -$9.24M – 252
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 $871M AUM 12.19% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
PGFG
Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

Private Client Services's OEF Position: Q3 2026 in Review

Private Client Services sold out of iShares S&P 100 ETF (OEF) in Q3 2026, closing a stake of 25,258 shares — an estimated $9.24M sold.

Private Client Services first reported a position in OEF in Q4 2023 and held it in 11 quarters. The position peaked at $9.24M in Q2 2026. 73 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Private Client Services reported no remaining iShares S&P 100 ETF position as of Q3 2026 after selling out during the quarter.
  • Private Client Services sold 25,258 iShares S&P 100 ETF shares in Q3 2026, an estimated $9.24M.
  • Private Client Services first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 11 quarters.
  • Private Client Services's iShares S&P 100 ETF position peaked at $9.24M in Q2 2026.
  • 73 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.