TCTC Holdings’s iShares S&P 100 ETF OEF Stock Holding History

TCTC Holdings’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	–	Sell	-22	Closed	-$7.67K	–	456
2025 Q4	$7.67K	Hold	22	–	–	﹤0.01%	509
2025 Q3	$7.43K	Hold	22	–	–	﹤0.01%	507
2025 Q2	$6.78K	Hold	22	–	–	﹤0.01%	551
2025 Q1	$6.02K	Hold	22	–	–	﹤0.01%	584
2024 Q4	$6.41K	Hold	22	–	–	﹤0.01%	583
2024 Q3	$6.12K	Hold	22	–	–	﹤0.01%	451
2024 Q2	$5.83K	Hold	22	–	–	﹤0.01%	463
2024 Q1	$5.44K	Buy	+22	New	+$5.19K	﹤0.01%	471
2021 Q1	–	Sell	-1,796	Closed	-$308K	–	404
2020 Q4	$308K	Buy	+1,796	New	+$293K	0.02%	149

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TCTC Holdings's OEF Position: Q1 2026 in Review

TCTC Holdings sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 22 shares — an estimated $7.67K sold.

TCTC Holdings first reported a position in OEF in Q4 2020 and held it in 9 quarters. The position peaked at $308K in Q4 2020. 1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

TCTC Holdings reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 22 iShares S&P 100 ETF shares in Q1 2026, an estimated $7.67K.
TCTC Holdings first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 9 quarters.
TCTC Holdings's iShares S&P 100 ETF position peaked at $308K in Q4 2020.
1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.