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

Schaeffer 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
2026 Q1	$350K	Buy	1,100 +397	+56%	+$133K	0.29%	15
2025 Q4	$241K	Hold	703	–	–	0.21%	20
2025 Q3	$234K	Hold	703	–	–	0.21%	17
2025 Q2	$214K	Buy	+703	New	+$196K	0.21%	18
2025 Q1	–	Sell	-703	Closed	-$203K	–	18
2024 Q4	$203K	Buy	+703	New	+$201K	0.2%	19
2024 Q3	–	Sell	-987	Closed	-$261K	–	16
2024 Q2	$261K	Hold	987	–	–	0.28%	12
2024 Q1	$244K	Sell	987 -35	-3%	-$8.26K	0.24%	14
2023 Q4	$228K	Buy	+1,022	New	+$215K	0.24%	17

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

Schaeffer Financial's OEF Position: Q1 2026 in Review

Schaeffer Financial increased its iShares S&P 100 ETF (OEF) stake by 56% in Q1 2026, buying an estimated $133K and bringing the position to 1,100 shares worth $350K. The position accounts for 0.29% of the portfolio, ranked #15.

Schaeffer Financial first reported a position in OEF in Q4 2023 and has held it in 8 quarters since. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Schaeffer Financial held 1,100 shares of iShares S&P 100 ETF worth $350K as of Q1 2026.
Schaeffer Financial bought 397 iShares S&P 100 ETF shares in Q1 2026, an estimated $133K.
iShares S&P 100 ETF made up 0.29% of Schaeffer Financial's portfolio in Q1 2026, its #15 holding.
Schaeffer Financial first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 8 quarters since.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Schaeffer Financial's 13F filing for Q1 2026, filed 27 Apr 2026.