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

Strategic Financial Concepts’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
Q2 		– Sell
-827
Closed -$224K – 340
2025
Q1 		$224K Buy
827
+34
+4% +$9.76K 0.04% 297
2024
Q4 		$229K Buy
793
+1
+0.1% +$286 0.04% 296
2024
Q3 		$219K Sell
792
-205,285
-100% -$54.8M 0.07% 223
2024
Q2 		$791 Buy
+206,077
New +$51.6M ﹤0.01% 624

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Strategic Financial Concepts's OEF Position: Q2 2025 in Review

Strategic Financial Concepts sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 827 shares — an estimated $224K sold.

Strategic Financial Concepts first reported a position in OEF in Q2 2024 and held it in 4 quarters. The position peaked at $229K in Q4 2024. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

  • Strategic Financial Concepts reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 827 iShares S&P 100 ETF shares in Q2 2025, an estimated $224K.
  • Strategic Financial Concepts first reported a position in iShares S&P 100 ETF in Q2 2024 and held it in 4 quarters.
  • Strategic Financial Concepts's iShares S&P 100 ETF position peaked at $229K in Q4 2024.
  • 939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.