Sequent Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Sequent Asset Management’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	$362K	Sell	989 -2,238	-69%	-$802K	0.15%	67
2026 Q1	$1.03M	Sell	3,227 -20	-0.6%	-$6.7K	0.49%	32
2025 Q4	$1.11M	Sell	3,247 -120	-4%	-$40.8K	0.49%	29
2025 Q3	$1.12M	Hold	3,367	–	–	0.53%	29
2025 Q2	$1.02M	Hold	3,367	–	–	0.82%	27
2025 Q1	$912K	Hold	3,367	–	–	0.51%	32
2024 Q4	$973K	Hold	3,367	–	–	0.48%	32
2024 Q3	$932K	Buy	3,367 +21	+0.6%	+$5.61K	0.46%	31
2024 Q2	$884K	Buy	3,346 +133	+4%	+$33.3K	0.45%	34
2024 Q1	$795K	Hold	3,213	–	–	0.42%	33
2023 Q4	$718K	Hold	3,213	–	–	0.42%	32
2023 Q3	$645K	Hold	3,213	–	–	0.71%	25
2023 Q2	$665K	Hold	3,213	–	–	0.72%	26
2023 Q1	$601K	Sell	3,213 -100	-3%	-$17.9K	0.68%	26
2022 Q4	$565K	Hold	3,313	–	–	0.38%	34
2022 Q3	$538K	Sell	3,313 -911	-22%	-$165K	0.4%	37
2022 Q2	$728K	Hold	4,224	–	–	0.54%	30
2022 Q1	$881K	Sell	4,224 -8,814	-68%	-$1.81M	0.52%	31
2021 Q4	$2.86M	Hold	13,038	–	–	1.56%	12
2021 Q3	$2.57M	Buy	13,038 +11,659	+845%	+$2.37M	1.47%	13
2021 Q2	$270K	Hold	1,379	–	–	0.15%	63
2021 Q1	$248K	Hold	1,379	–	–	0.15%	62
2020 Q4	$237K	Hold	1,379	–	–	0.16%	60
2020 Q3	$215K	Buy	+1,379	New	+$212K	0.15%	60
2018 Q2	–	Sell	-36,915	Closed	-$3.87M	–	63
2018 Q1	$3.87M	Buy	36,915 +600	+2%	+$72.7K	2.33%	10
2017 Q4	$4.31M	Sell	36,315 -300	-0.8%	-$34.6K	2.36%	10
2017 Q3	$4.08M	Sell	36,615 -300	-0.8%	-$32.8K	2.38%	9
2017 Q2	$3.95M	Sell	36,915 -1,310	-3%	-$139K	2.41%	10
2017 Q1	$4M	Sell	38,225 -12,615	-25%	-$1.3M	2.26%	10
2016 Q4	$5.05M	Sell	50,840 -1,000	-2%	-$97K	3.09%	5
2016 Q3	$4.97M	Hold	51,840	–	–	3.2%	6
2016 Q2	$4.82M	Hold	51,840	–	–	3.2%	6
2016 Q1	$4.74M	Sell	51,840 -195	-0.4%	-$17K	3.24%	6
2015 Q4	$4.74M	Buy	52,035 +790	+2%	+$72.5K	3.46%	6
2015 Q3	$4.34M	Sell	51,245 -320	-0.6%	-$28.7K	3.29%	7
2015 Q2	$4.68M	Sell	51,565 -320	-0.6%	-$29.6K	3.26%	6
2015 Q1	$4.68M	Sell	51,885 -34,385	-40%	-$3.13M	3.38%	5
2014 Q4	$7.85M	Sell	86,270 -500	-0.6%	-$44.7K	5.65%	4
2014 Q3	$7.65M	Buy	86,770 +150	+0.2%	+$13.2K	5.77%	3
2014 Q2	$7.5M	Buy	86,620 +36	+0%	+$3.04K	5.4%	3
2014 Q1	$7.17M	Sell	86,584 -5,630	-6%	-$458K	5.69%	3
2013 Q4	$7.59M	Sell	92,214 -300	-0.3%	-$23.7K	6.42%	3
2013 Q3	$6.92M	Buy	92,514 +1,545	+2%	+$116K	6.34%	3
2013 Q2	$6.54M	Buy	+90,969	New	+$6.61M	7.66%	3

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Sequent Asset Management's OEF Position: Q2 2026 in Review

Sequent Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 69% in Q2 2026, selling an estimated $802K and leaving 989 shares worth $362K. The position accounts for 0.15% of the portfolio, ranked #67.

Sequent Asset Management first reported a position in OEF in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.85M in Q4 2014. 456 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Sequent Asset Management held 989 shares of iShares S&P 100 ETF worth $362K as of Q2 2026.
Sequent Asset Management sold 2,238 iShares S&P 100 ETF shares in Q2 2026, an estimated $802K.
iShares S&P 100 ETF made up 0.15% of Sequent Asset Management's portfolio in Q2 2026, its #67 holding.
Sequent Asset Management first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 44 quarters since.
Sequent Asset Management's iShares S&P 100 ETF position peaked at $7.85M in Q4 2014.
456 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.