Ritter Daniher Financial Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Ritter Daniher Financial Advisory’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	$114K	Hold	312	–	–	0.02%	215
2026 Q1	$99.2K	Sell	312 -415	-57%	-$139K	0.02%	221
2025 Q4	$249K	Hold	727	–	–	0.04%	149
2025 Q3	$242K	Sell	727 -100	-12%	-$31.8K	0.04%	145
2025 Q2	$252K	Hold	827	–	–	0.06%	83
2025 Q1	$224K	Sell	827 -44	-5%	-$12.6K	0.06%	84
2024 Q4	$252K	Hold	871	–	–	0.07%	75
2024 Q3	$241K	Hold	871	–	–	0.07%	76
2024 Q2	$230K	Hold	871	–	–	0.07%	74
2024 Q1	$215K	Buy	871 +515	+145%	+$122K	0.07%	75
2023 Q4	$79.5K	Sell	356 -89	-20%	-$18.7K	0.03%	120
2023 Q3	$89.3K	Hold	445	–	–	0.04%	111
2023 Q2	$92.1K	Sell	445 -1	-0.2%	-$194	0.04%	106
2023 Q1	$83.4K	Hold	446	–	–	0.04%	108
2022 Q4	$76.1K	Hold	446	–	–	0.04%	118
2022 Q3	$72K	Hold	446	–	–	0.05%	100
2022 Q2	$77K	Sell	446 -293	-40%	-$54.8K	0.05%	94
2022 Q1	$154K	Buy	+739	New	+$152K	0.11%	66

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

Ritter Daniher Financial Advisory's OEF Position: Q2 2026 in Review

Ritter Daniher Financial Advisory held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 312 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #215.

Ritter Daniher Financial Advisory first reported a position in OEF in Q1 2022 and has held it in 18 quarters since. The position peaked at $252K in Q2 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Ritter Daniher Financial Advisory held 312 shares of iShares S&P 100 ETF worth $114K as of Q2 2026.
Ritter Daniher Financial Advisory left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Ritter Daniher Financial Advisory's portfolio in Q2 2026, its #215 holding.
Ritter Daniher Financial Advisory first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 18 quarters since.
Ritter Daniher Financial Advisory's iShares S&P 100 ETF position peaked at $252K in Q2 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.