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 Q2	$625K	Sell	1,709 -149	-8%	-$53.4K	0.3%	59
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 $1.55T 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

RCS Financial Planning's OEF Position: Q2 2026 in Review

RCS Financial Planning reduced its iShares S&P 100 ETF (OEF) stake by 8% in Q2 2026, selling an estimated $53.4K and leaving 1,709 shares worth $625K. The position accounts for 0.3% of the portfolio, ranked #59.

RCS Financial Planning first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.31M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

RCS Financial Planning held 1,709 shares of iShares S&P 100 ETF worth $625K as of Q2 2026.
RCS Financial Planning sold 149 iShares S&P 100 ETF shares in Q2 2026, an estimated $53.4K.
iShares S&P 100 ETF made up 0.3% of RCS Financial Planning's portfolio in Q2 2026, its #59 holding.
RCS Financial Planning first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
RCS Financial Planning's iShares S&P 100 ETF position peaked at $4.31M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on RCS Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.