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 Q2	$394K	Sell	1,078 -22	-2%	-$7.88K	0.31%	15
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 $1.55T 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

Schaeffer Financial's OEF Position: Q2 2026 in Review

Schaeffer Financial reduced its iShares S&P 100 ETF (OEF) stake by 2% in Q2 2026, selling an estimated $7.88K and leaving 1,078 shares worth $394K. The position accounts for 0.31% of the portfolio, ranked #15.

Schaeffer Financial first reported a position in OEF in Q4 2023 and has held it in 9 quarters since. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Schaeffer Financial held 1,078 shares of iShares S&P 100 ETF worth $394K as of Q2 2026.
Schaeffer Financial sold 22 iShares S&P 100 ETF shares in Q2 2026, an estimated $7.88K.
iShares S&P 100 ETF made up 0.31% of Schaeffer Financial's portfolio in Q2 2026, its #15 holding.
Schaeffer Financial first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 9 quarters since.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Schaeffer Financial's 13F filing for Q2 2026, filed 3 Aug 2026.