Silver Oak Securities’s iShares S&P 100 ETF OEF Stock Holding History

Silver Oak Securities’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	$526K	Buy	1,438 +566	+65%	+$203K	0.03%	455
2026 Q1	$277K	Sell	872 -8,250	-90%	-$2.77M	0.02%	630
2025 Q4	$3.15M	Sell	9,122 -7,201	-44%	-$2.45M	0.21%	106
2025 Q3	$5.43M	Buy	16,323 +11,760	+258%	+$3.74M	0.41%	55
2025 Q2	$1.39M	Buy	+4,563	New	+$1.27M	0.11%	192
2024 Q3	–	Sell	-76	Closed	-$20.1K	–	571
2024 Q2	$20.1K	Buy	+76	New	+$19K	﹤0.01%	464
2024 Q1	–	Sell	-4,329	Closed	-$967K	–	524
2023 Q4	$967K	Buy	+4,329	New	+$910K	0.13%	168
2023 Q3	–	Sell	-1,667	Closed	-$345K	–	485
2023 Q2	$345K	Buy	+1,667	New	+$324K	0.06%	302

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

Silver Oak Securities's OEF Position: Q2 2026 in Review

Silver Oak Securities increased its iShares S&P 100 ETF (OEF) stake by 65% in Q2 2026, buying an estimated $203K and bringing the position to 1,438 shares worth $526K. The position accounts for 0.03% of the portfolio, ranked #455.

Silver Oak Securities first reported a position in OEF in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.43M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Silver Oak Securities held 1,438 shares of iShares S&P 100 ETF worth $526K as of Q2 2026.
Silver Oak Securities bought 566 iShares S&P 100 ETF shares in Q2 2026, an estimated $203K.
iShares S&P 100 ETF made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #455 holding.
Silver Oak Securities first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 8 quarters since.
Silver Oak Securities's iShares S&P 100 ETF position peaked at $5.43M in Q3 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.