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 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 $1.37T 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

TFC Financial Management's OEF Position: Q1 2026 in Review

TFC Financial Management held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 90 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

TFC Financial Management first reported a position in OEF in Q3 2020 and has held it in 23 quarters since. The position peaked at $30.9K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

TFC Financial Management held 90 shares of iShares S&P 100 ETF worth $28.6K as of Q1 2026.
TFC Financial Management left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #319 holding.
TFC Financial Management first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 23 quarters since.
TFC Financial Management's iShares S&P 100 ETF position peaked at $30.9K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.