REAP Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

REAP Financial Group’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	$184K	Hold	502	–	–	0.03%	148
2026 Q1	$160K	Buy	502 +24	+5%	+$8.04K	0.03%	155
2025 Q4	$164K	Buy	+478	New	+$162K	0.03%	149
2024 Q1	–	Sell	-338	Closed	-$75.5K	–	644
2023 Q4	$75.5K	Buy	+338	New	+$71.1K	0.02%	222

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

REAP Financial Group's OEF Position: Q2 2026 in Review

REAP Financial Group held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 502 shares worth $184K. The position accounts for 0.03% of the portfolio, ranked #148.

REAP Financial Group first reported a position in OEF in Q4 2023 and has held it in 4 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

REAP Financial Group held 502 shares of iShares S&P 100 ETF worth $184K as of Q2 2026.
REAP Financial Group left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.03% of REAP Financial Group's portfolio in Q2 2026, its #148 holding.
REAP Financial Group first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 4 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.