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 Q2	$4.54M	Buy	12,396 +1,298	+12%	+$465K	0.05%	371
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 $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Financial's OEF Position: Q2 2026 in Review

Summit Financial increased its iShares S&P 100 ETF (OEF) stake by 12% in Q2 2026, buying an estimated $465K and bringing the position to 12,396 shares worth $4.54M. The position accounts for 0.05% of the portfolio, ranked #371.

Summit Financial first reported a position in OEF in Q2 2023 and has held it in 13 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Summit Financial held 12,396 shares of iShares S&P 100 ETF worth $4.54M as of Q2 2026.
Summit Financial bought 1,298 iShares S&P 100 ETF shares in Q2 2026, an estimated $465K.
iShares S&P 100 ETF made up 0.05% of Summit Financial's portfolio in Q2 2026, its #371 holding.
Summit Financial first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 13 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.