Sterling Investment Counsel’s iShares S&P 100 ETF OEF Stock Holding History

Sterling Investment Counsel’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	$236K	Hold	644	–	–	0.06%	183
2026 Q1	$205K	Hold	644	–	–	0.06%	188
2025 Q4	$221K	Hold	644	–	–	0.06%	172
2025 Q3	$214K	Buy	+644	New	+$205K	0.07%	123
2024 Q3	–	Sell	-1,074	Closed	-$284K	–	179
2024 Q2	$284K	Hold	1,074	–	–	0.11%	122
2024 Q1	$266K	Hold	1,074	–	–	0.12%	131
2023 Q4	$240K	Hold	1,074	–	–	0.12%	132
2023 Q3	$215K	Hold	1,074	–	–	0.12%	137
2023 Q2	$222K	Hold	1,074	–	–	0.12%	142
2023 Q1	$201K	Buy	+1,074	New	+$193K	0.12%	150
2022 Q2	–	Sell	-1,074	Closed	-$224K	–	154
2022 Q1	$224K	Hold	1,074	–	–	0.15%	135
2021 Q4	$235K	Buy	+1,074	New	+$228K	0.16%	126

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

Sterling Investment Counsel's OEF Position: Q2 2026 in Review

Sterling Investment Counsel held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 644 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #183.

Sterling Investment Counsel first reported a position in OEF in Q4 2021 and has held it in 12 quarters since. The position peaked at $284K in Q2 2024. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Sterling Investment Counsel held 644 shares of iShares S&P 100 ETF worth $236K as of Q2 2026.
Sterling Investment Counsel left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.06% of Sterling Investment Counsel's portfolio in Q2 2026, its #183 holding.
Sterling Investment Counsel first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 12 quarters since.
Sterling Investment Counsel's iShares S&P 100 ETF position peaked at $284K in Q2 2024.
488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.