Strategic Blueprint’s iShares S&P 100 ETF OEF Stock Holding History

Strategic Blueprint’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	$4.29M	Sell	11,712 -1,910	-14%	-$684K	0.21%	119
2026 Q1	$4.33M	Sell	13,622 -36,040	-73%	-$12.1M	0.25%	106
2025 Q4	$17M	Buy	49,662 +752	+2%	+$255K	1%	19
2025 Q3	$16.3M	Buy	48,910 +14,993	+44%	+$4.77M	0.71%	32
2025 Q2	$10.3M	Buy	33,917 +12,425	+58%	+$3.46M	0.51%	46
2025 Q1	$5.82M	Buy	21,492 +13,479	+168%	+$3.87M	0.32%	83
2024 Q4	$2.31M	Sell	8,013 -258	-3%	-$73.8K	0.14%	134
2024 Q3	$2.29M	Buy	8,271 +352	+4%	+$94K	0.14%	136
2024 Q2	$2.09M	Sell	7,919 -83	-1%	-$20.8K	0.14%	137
2024 Q1	$1.98M	Sell	8,002 -14,937	-65%	-$3.53M	0.14%	147
2023 Q4	$5.12M	Buy	22,939 +20,769	+957%	+$4.37M	0.42%	56
2023 Q3	$435K	Buy	2,170 +940	+76%	+$196K	0.04%	346
2023 Q2	$255K	Sell	1,230 -76	-6%	-$14.8K	0.02%	456
2023 Q1	$244K	Buy	+1,306	New	+$234K	0.03%	462
2022 Q2	–	Sell	-974	Closed	-$203K	–	541
2022 Q1	$203K	Hold	974	–	–	0.02%	480
2021 Q4	$213K	Buy	+974	New	+$206K	0.03%	458
2021 Q3	–	Sell	-1,168	Closed	-$229K	–	1019
2021 Q2	$229K	Buy	+1,168	New	+$222K	0.04%	352
2020 Q3	–	Sell	-56,643	Closed	-$8.07M	–	224
2020 Q2	$8.07M	Buy	+56,643	New	+$7.62M	2.84%	6
2019 Q4	–	Sell	-710	Closed	-$93K	–	319
2019 Q3	$93K	Buy	+710	New	+$93K	0.07%	115

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

Strategic Blueprint's OEF Position: Q2 2026 in Review

Strategic Blueprint reduced its iShares S&P 100 ETF (OEF) stake by 14% in Q2 2026, selling an estimated $684K and leaving 11,712 shares worth $4.29M. The position accounts for 0.21% of the portfolio, ranked #119.

Strategic Blueprint first reported a position in OEF in Q3 2019 and has held it in 19 quarters since. The position peaked at $17M in Q4 2025. 456 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Strategic Blueprint held 11,712 shares of iShares S&P 100 ETF worth $4.29M as of Q2 2026.
Strategic Blueprint sold 1,910 iShares S&P 100 ETF shares in Q2 2026, an estimated $684K.
iShares S&P 100 ETF made up 0.21% of Strategic Blueprint's portfolio in Q2 2026, its #119 holding.
Strategic Blueprint first reported a position in iShares S&P 100 ETF in Q3 2019 and has held it in 19 quarters since.
Strategic Blueprint's iShares S&P 100 ETF position peaked at $17M in Q4 2025.
456 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.