RCS Financial Planning’s iShares S&P 100 ETF OEF Stock Holding History

RCS Financial Planning’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	$591K	Sell	1,858 -10,706	-85%	-$3.59M	0.31%	58
2025 Q4	$4.31M	Buy	12,564 +771	+7%	+$262K	1.86%	16
2025 Q3	$3.93M	Buy	11,793 +3,756	+47%	+$1.19M	1.74%	17
2025 Q2	$2.45M	Buy	8,037 +1,200	+18%	+$334K	1.22%	21
2025 Q1	$1.85M	Buy	6,837 +2,899	+74%	+$832K	0.98%	26
2024 Q4	$1.14M	Buy	3,938 +177	+5%	+$50.6K	0.61%	35
2024 Q3	$1.04M	Sell	3,761 -170	-4%	-$45.4K	0.58%	32
2024 Q2	$1.04M	Sell	3,931 -48	-1%	-$12K	0.61%	32
2024 Q1	$984K	Sell	3,979 -3,924	-50%	-$926K	0.61%	37
2023 Q4	$1.77M	Buy	7,903 +5,489	+227%	+$1.15M	1.16%	20
2023 Q3	$486K	Buy	2,414 +670	+38%	+$140K	0.37%	43
2023 Q2	$361K	Hold	1,744	–	–	0.3%	43
2023 Q1	$326K	Buy	1,744 +488	+39%	+$87.6K	0.29%	42
2022 Q4	$214K	Buy	+1,256	New	+$217K	0.21%	49

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

RCS Financial Planning's OEF Position: Q1 2026 in Review

RCS Financial Planning reduced its iShares S&P 100 ETF (OEF) stake by 85% in Q1 2026, selling an estimated $3.59M and leaving 1,858 shares worth $591K. The position accounts for 0.31% of the portfolio, ranked #58.

RCS Financial Planning first reported a position in OEF in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.31M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

RCS Financial Planning held 1,858 shares of iShares S&P 100 ETF worth $591K as of Q1 2026.
RCS Financial Planning sold 10,706 iShares S&P 100 ETF shares in Q1 2026, an estimated $3.59M.
iShares S&P 100 ETF made up 0.31% of RCS Financial Planning's portfolio in Q1 2026, its #58 holding.
RCS Financial Planning first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 14 quarters since.
RCS Financial Planning's iShares S&P 100 ETF position peaked at $4.31M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on RCS Financial Planning's 13F filing for Q1 2026, filed 21 Apr 2026.