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

SNS Financial Group’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 		$70.5M Buy
221,694
+10,868
+5% +$3.64M 6.08% 4
2025
Q4 		$72.3M Sell
210,826
-2,739
-1% -$931K 6.23% 3
2025
Q3 		$71.1M Buy
213,565
+3,931
+2% +$1.25M 6.18% 4
2025
Q2 		$63.8M Buy
209,634
+14,837
+8% +$4.13M 6.07% 4
2025
Q1 		$52.8M Buy
194,797
+19,718
+11% +$5.66M 5.38% 5
2024
Q4 		$50.6M Buy
175,079
+13,723
+9% +$3.93M 5.19% 5
2024
Q3 		$44.7M Buy
161,356
+22,650
+16% +$6.05M 4.48% 6
2024
Q2 		$36.7M Buy
138,706
+3,544
+3% +$887K 3.94% 7
2024
Q1 		$33.4M Buy
135,162
+4,835
+4% +$1.14M 3.67% 7
2023
Q4 		$29.1M Buy
130,327
+1,542
+1% +$324K 3.45% 10
2023
Q3 		$25.9M Sell
128,785
-1,667
-1% -$347K 3.42% 10
2023
Q2 		$27M Sell
130,452
-2,427
-2% -$472K 3.52% 8
2023
Q1 		$24.9M Buy
132,879
+3,386
+3% +$608K 3.26% 8
2022
Q4 		$22.1M Buy
129,493
+8,025
+7% +$1.39M 2.98% 8
2022
Q3 		$19.7M Buy
121,468
+932
+0.8% +$169K 2.84% 10
2022
Q2 		$20.8M Sell
120,536
-2,544
-2% -$475K 2.71% 11
2022
Q1 		$25.7M Buy
123,080
+9,420
+8% +$1.94M 2.85% 10
2021
Q4 		$24.9M Buy
113,660
+34,194
+43% +$7.25M 2.66% 11
2021
Q3 		$15.7M Buy
79,466
+75,195
+1,761% +$15.3M 1.88% 14
2021
Q2 		$838K Buy
4,271
+210
+5% +$39.9K 0.11% 99
2021
Q1 		$730K Buy
4,061
+625
+18% +$110K 0.1% 105
2020
Q4 		$590K Buy
3,436
+898
+35% +$147K 0.08% 113
2020
Q3 		$395K Buy
+2,538
New +$390K 0.06% 133

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SNS Financial Group's OEF Position: Q1 2026 in Review

SNS Financial Group increased its iShares S&P 100 ETF (OEF) stake by 5.2% in Q1 2026, buying an estimated $3.64M and bringing the position to 221,694 shares worth $70.5M. The position accounts for 6.08% of the portfolio, ranked #4.

SNS Financial Group first reported a position in OEF in Q3 2020 and has held it in 23 quarters since. The position peaked at $72.3M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • SNS Financial Group held 221,694 shares of iShares S&P 100 ETF worth $70.5M as of Q1 2026.
  • SNS Financial Group bought 10,868 iShares S&P 100 ETF shares in Q1 2026, an estimated $3.64M.
  • iShares S&P 100 ETF made up 6.08% of SNS Financial Group's portfolio in Q1 2026, its #4 holding.
  • SNS Financial Group first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 23 quarters since.
  • SNS Financial Group's iShares S&P 100 ETF position peaked at $72.3M in Q4 2025.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.