SPC Financial Inc’s iShares S&P 100 ETF OEF Stock Holding History

SPC Financial Inc’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
2025 Q3	$339K	Hold	1,020	–	–	0.03%	205
2025 Q2	$310K	Buy	1,020 +20	+2%	+$5.57K	0.03%	207
2025 Q1	$271K	Hold	1,000	–	–	0.02%	221
2024 Q4	$289K	Sell	1,000 -20	-2%	-$5.72K	0.03%	214
2024 Q3	$282K	Hold	1,020	–	–	0.02%	217
2024 Q2	$270K	Sell	1,020 -20	-2%	-$5K	0.03%	209
2024 Q1	$257K	Hold	1,040	–	–	0.02%	208
2023 Q4	$232K	Hold	1,040	–	–	0.02%	209
2023 Q3	$209K	Hold	1,040	–	–	0.02%	201
2023 Q2	$215K	Buy	+1,040	New	+$202K	0.02%	207
2022 Q2	–	Sell	-1,031	Closed	-$215K	–	200
2022 Q1	$215K	Buy	1,031 +8	+0.8%	+$1.64K	0.03%	181
2021 Q4	$224K	Buy	1,023 +8	+0.8%	+$1.7K	0.03%	178
2021 Q3	$200K	Buy	+1,015	New	+$206K	0.02%	170

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SPC Financial Inc's OEF Position: Q3 2025 in Review

SPC Financial Inc held its iShares S&P 100 ETF (OEF) position steady in Q3 2025 at 1,020 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #205.

SPC Financial Inc first reported a position in OEF in Q3 2021 and has held it in 13 quarters since. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

SPC Financial Inc held 1,020 shares of iShares S&P 100 ETF worth $339K as of Q3 2025.
SPC Financial Inc left its iShares S&P 100 ETF share count unchanged in Q3 2025.
iShares S&P 100 ETF made up 0.03% of SPC Financial Inc's portfolio in Q3 2025, its #205 holding.
SPC Financial Inc first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 13 quarters since.
998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.