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

Summit Financial’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	$3.53M	Buy	11,098 +1,379	+14%	+$462K	0.05%	413
2025 Q4	$3.33M	Sell	9,719 -1,004	-9%	-$341K	0.05%	355
2025 Q3	$3.57M	Buy	10,723 +168	+2%	+$53.4K	0.05%	330
2025 Q2	$3.21M	Sell	10,555 -34	-0.3%	-$9.47K	0.07%	224
2025 Q1	$2.87M	Buy	10,589 +58	+0.6%	+$16.7K	0.08%	214
2024 Q4	$3.04M	Sell	10,531 -121	-1%	-$34.6K	0.11%	157
2024 Q3	$2.95M	Buy	10,652 +240	+2%	+$64.1K	0.12%	141
2024 Q2	$2.75M	Sell	10,412 -4	-0%	-$1K	0.13%	117
2024 Q1	$2.58M	Sell	10,416 -43	-0.4%	-$10.1K	0.15%	90
2023 Q4	$2.34M	Sell	10,459 -8	-0.1%	-$1.68K	0.15%	90
2023 Q3	$2.11M	Buy	10,467 +96	+0.9%	+$20K	0.16%	85
2023 Q2	$2.15M	Buy	+10,371	New	+$2.02M	0.16%	85

Other funds holding OEF

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Summit Financial's OEF Position: Q1 2026 in Review

Summit Financial increased its iShares S&P 100 ETF (OEF) stake by 14% in Q1 2026, buying an estimated $462K and bringing the position to 11,098 shares worth $3.53M. The position accounts for 0.05% of the portfolio, ranked #413.

Summit Financial first reported a position in OEF in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.57M in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Summit Financial held 11,098 shares of iShares S&P 100 ETF worth $3.53M as of Q1 2026.
Summit Financial bought 1,379 iShares S&P 100 ETF shares in Q1 2026, an estimated $462K.
iShares S&P 100 ETF made up 0.05% of Summit Financial's portfolio in Q1 2026, its #413 holding.
Summit Financial first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 12 quarters since.
Summit Financial's iShares S&P 100 ETF position peaked at $3.57M in Q3 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.