Sunbelt Securities’s iShares S&P 100 ETF OEF Stock Holding History

Sunbelt Securities’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	$349K	Sell	1,098 -14	-1%	-$4.69K	0.02%	490
2025 Q4	$381K	Buy	1,112 +13	+1%	+$4.42K	0.03%	467
2025 Q3	$366K	Sell	1,099 -158	-13%	-$50.2K	0.03%	465
2025 Q2	$363K	Buy	1,257 +44	+4%	+$12.3K	0.03%	429
2025 Q1	$329K	Sell	1,213 -44	-4%	-$12.6K	0.03%	431
2024 Q4	$365K	Buy	1,257 +86	+7%	+$24.6K	0.03%	429
2024 Q3	$324K	Sell	1,171 -14	-1%	-$3.74K	0.03%	460
2024 Q2	$313K	Sell	1,185 -25	-2%	-$6.26K	0.03%	447
2024 Q1	$299K	Buy	1,210 +1,071	+771%	+$253K	0.03%	437
2023 Q4	$31.1K	Buy	+139	New	+$29.2K	﹤0.01%	916

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

Sunbelt Securities's OEF Position: Q1 2026 in Review

Sunbelt Securities reduced its iShares S&P 100 ETF (OEF) stake by 1.3% in Q1 2026, selling an estimated $4.69K and leaving 1,098 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #490.

Sunbelt Securities first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $381K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Sunbelt Securities held 1,098 shares of iShares S&P 100 ETF worth $349K as of Q1 2026.
Sunbelt Securities sold 14 iShares S&P 100 ETF shares in Q1 2026, an estimated $4.69K.
iShares S&P 100 ETF made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #490 holding.
Sunbelt Securities first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Sunbelt Securities's iShares S&P 100 ETF position peaked at $381K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.