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

Security Financial Services’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	$7.12M	Buy	19,458 +190	+1%	+$68.1K	0.99%	32
2026 Q1	$6.13M	Buy	19,268 +2,151	+13%	+$721K	0.97%	33
2025 Q4	$5.87M	Sell	17,117 -235	-1%	-$79.8K	0.92%	36
2025 Q3	$5.78M	Sell	17,352 -891	-5%	-$283K	0.93%	36
2025 Q2	$5.55M	Sell	18,243 -291	-2%	-$81.1K	0.98%	34
2025 Q1	$5.02M	Buy	18,534 +203	+1%	+$58.3K	1%	32
2024 Q4	$5.29M	Sell	18,331 -511	-3%	-$146K	1.08%	25
2024 Q3	$5.21M	Buy	18,842 +1,907	+11%	+$510K	1.06%	25
2024 Q2	$4.48M	Sell	16,935 -263	-2%	-$65.8K	0.97%	27
2024 Q1	$4.25M	Sell	17,198 -72	-0.4%	-$17K	0.96%	26
2023 Q4	$3.86M	Sell	17,270 -986	-5%	-$207K	0.95%	27
2023 Q3	$3.66M	Sell	18,256 -405	-2%	-$84.4K	1.03%	26
2023 Q2	$3.86M	Sell	18,661 -806	-4%	-$157K	1.1%	26
2023 Q1	$3.64M	Sell	19,467 -1,451	-7%	-$260K	1.11%	25
2022 Q4	$3.57M	Sell	20,918 -5,457	-21%	-$942K	1.11%	26
2022 Q3	$4.29M	Buy	26,375 +1,657	+7%	+$301K	1.46%	18
2022 Q2	$4.26M	Buy	24,718 +10,512	+74%	+$1.96M	1.36%	20
2022 Q1	$2.96M	Buy	+14,206	New	+$2.92M	0.94%	28

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

Security Financial Services's OEF Position: Q2 2026 in Review

Security Financial Services increased its iShares S&P 100 ETF (OEF) stake by 0.99% in Q2 2026, buying an estimated $68.1K and bringing the position to 19,458 shares worth $7.12M. The position accounts for 0.99% of the portfolio, ranked #32.

Security Financial Services first reported a position in OEF in Q1 2022 and has held it in 18 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Security Financial Services held 19,458 shares of iShares S&P 100 ETF worth $7.12M as of Q2 2026.
Security Financial Services bought 190 iShares S&P 100 ETF shares in Q2 2026, an estimated $68.1K.
iShares S&P 100 ETF made up 0.99% of Security Financial Services's portfolio in Q2 2026, its #32 holding.
Security Financial Services first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 18 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.