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

TFC Financial Management’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	$32.9K	Hold	90	–	–	﹤0.01%	332
2026 Q1	$28.6K	Hold	90	–	–	﹤0.01%	319
2025 Q4	$30.9K	Hold	90	–	–	﹤0.01%	316
2025 Q3	$30K	Hold	90	–	–	﹤0.01%	314
2025 Q2	$27.4K	Hold	90	–	–	﹤0.01%	313
2025 Q1	$24.4K	Hold	90	–	–	﹤0.01%	308
2024 Q4	$26K	Hold	90	–	–	﹤0.01%	294
2024 Q3	$24.9K	Hold	90	–	–	﹤0.01%	305
2024 Q2	$23.8K	Hold	90	–	–	﹤0.01%	286
2024 Q1	$22.3K	Hold	90	–	–	﹤0.01%	285
2023 Q4	$20.1K	Hold	90	–	–	﹤0.01%	289
2023 Q3	$18.1K	Hold	90	–	–	﹤0.01%	300
2023 Q2	$18.6K	Hold	90	–	–	﹤0.01%	292
2023 Q1	$16.8K	Hold	90	–	–	﹤0.01%	328
2022 Q4	$15.4K	Hold	90	–	–	﹤0.01%	277
2022 Q3	$15K	Hold	90	–	–	﹤0.01%	278
2022 Q2	$16K	Hold	90	–	–	﹤0.01%	276
2022 Q1	$19K	Hold	90	–	–	0.01%	262
2021 Q4	$20K	Hold	90	–	–	0.01%	278
2021 Q3	$18K	Hold	90	–	–	0.01%	280
2021 Q2	$18K	Hold	90	–	–	0.01%	280
2021 Q1	$16K	Hold	90	–	–	0.01%	273
2020 Q4	$15K	Hold	90	–	–	0.01%	281
2020 Q3	$14K	Buy	+90	New	+$13.8K	0.01%	267

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

TFC Financial Management's OEF Position: Q2 2026 in Review

TFC Financial Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 90 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

TFC Financial Management first reported a position in OEF in Q3 2020 and has held it in 24 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

TFC Financial Management held 90 shares of iShares S&P 100 ETF worth $32.9K as of Q2 2026.
TFC Financial Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #332 holding.
TFC Financial Management first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 24 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.