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

Sowell 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 Q1	–	Sell	-658	Closed	-$226K	–	1169
2025 Q4	$226K	Sell	658 -3	-0.5%	-$1.02K	0.01%	965
2025 Q3	$220K	Buy	+661	New	+$210K	0.01%	962
2021 Q2	–	Sell	-51	Closed	-$10K	–	2014
2021 Q1	$10K	Buy	51 +10	+24%	+$1.76K	﹤0.01%	2318
2020 Q4	$7K	Hold	41	–	–	﹤0.01%	2167
2020 Q3	$6K	Hold	41	–	–	﹤0.01%	1955
2020 Q2	$6K	Hold	41	–	–	﹤0.01%	1846
2020 Q1	$5K	Hold	41	–	–	﹤0.01%	1827
2019 Q4	$6K	Hold	41	–	–	﹤0.01%	1850
2019 Q3	$5K	Buy	+41	New	+$5.37K	﹤0.01%	1772
2018 Q4	–	Sell	-1,201,934	Closed	-$124M	–	509
2018 Q3	$124M	Buy	+1,201,934	New	+$152M	17.95%	1

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sowell Financial Services's OEF Position: Q1 2026 in Review

Sowell Financial Services sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 658 shares — an estimated $226K sold.

Sowell Financial Services first reported a position in OEF in Q3 2018 and held it in 10 quarters. The position peaked at $124M in Q3 2018. 1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Sowell Financial Services reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Sowell Financial Services sold 658 iShares S&P 100 ETF shares in Q1 2026, an estimated $226K.
Sowell Financial Services first reported a position in iShares S&P 100 ETF in Q3 2018 and held it in 10 quarters.
Sowell Financial Services's iShares S&P 100 ETF position peaked at $124M in Q3 2018.
1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.