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

RHS Financial’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
2025 Q2	–	Sell	-2,483	Closed	-$672K	–	146
2025 Q1	$672K	Buy	2,483 +55	+2%	+$15.8K	0.38%	59
2024 Q4	$701K	Sell	2,428 -245	-9%	-$70.1K	0.36%	66
2024 Q3	$740K	Buy	+2,673	New	+$714K	0.37%	64
2024 Q2	–	Sell	-2,980	Closed	-$737K	–	99
2024 Q1	$737K	Buy	2,980 +1,075	+56%	+$254K	0.43%	57
2023 Q4	$426K	Buy	+1,905	New	+$401K	0.27%	68

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

RHS Financial's OEF Position: Q2 2025 in Review

RHS Financial sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 2,483 shares — an estimated $672K sold.

RHS Financial first reported a position in OEF in Q4 2023 and held it in 5 quarters. The position peaked at $740K in Q3 2024. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

RHS Financial reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
RHS Financial sold 2,483 iShares S&P 100 ETF shares in Q2 2025, an estimated $672K.
RHS Financial first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 5 quarters.
RHS Financial's iShares S&P 100 ETF position peaked at $740K in Q3 2024.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on RHS Financial's 13F filing for Q2 2025, filed 25 Jul 2025.