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OEF icon

TFG Advisers’s iShares S&P 100 ETF OEF Stock Holding History

TFG Advisers’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
2025
Q2 		$3.53M Buy
11,607
+14
+0.1% +$3.9K 1.21% 16
2025
Q1 		$3.14M Buy
11,593
+231
+2% +$66.3K 1.14% 20
2024
Q4 		$3.28M Buy
11,362
+350
+3% +$100K 1.18% 17
2024
Q3 		$3.05M Sell
11,012
-13
-0.1% -$3.47K 1.1% 23
2024
Q2 		$2.91M Buy
11,025
+246
+2% +$61.6K 1.13% 22
2024
Q1 		$2.67M Buy
10,779
+227
+2% +$53.6K 1.04% 23
2023
Q4 		$2.36M Buy
10,552
+263
+3% +$55.3K 0.99% 24
2023
Q3 		$2.06M Buy
10,289
+457
+5% +$95.2K 0.97% 25
2023
Q2 		$2.04M Buy
9,832
+257
+3% +$49.9K 0.93% 27
2023
Q1 		$1.79M Buy
9,575
+234
+3% +$42K 0.87% 33
2022
Q4 		$1.59M Buy
9,341
+52
+0.6% +$8.98K 0.82% 34
2022
Q3 		$1.51M Buy
9,289
+275
+3% +$49.9K 0.84% 32
2022
Q2 		$1.55M Buy
9,014
+243
+3% +$45.4K 0.83% 32
2022
Q1 		$1.83M Buy
8,771
+109
+1% +$22.4K 0.84% 34
2021
Q4 		$1.9M Buy
8,662
+329
+4% +$69.7K 0.83% 34
2021
Q3 		$1.65M Buy
8,333
+88
+1% +$17.9K 0.8% 35
2021
Q2 		$1.62M Buy
8,245
+61
+0.7% +$11.6K 0.78% 36
2021
Q1 		$1.47M Buy
8,184
+108
+1% +$19K 0.76% 41
2020
Q4 		$1.39M Buy
8,076
+44
+0.5% +$7.18K 0.73% 44
2020
Q3 		$1.25M Buy
8,032
+43
+0.5% +$6.61K 0.72% 41
2020
Q2 		$1.14M Sell
7,989
-29
-0.4% -$3.9K 0.74% 43
2020
Q1 		$951K Buy
8,018
+76
+1% +$10.5K 0.75% 44
2019
Q4 		$1.14M Buy
7,942
+312
+4% +$42.8K 0.64% 49
2019
Q3 		$1M Buy
7,630
+305
+4% +$39.9K 0.66% 55
2019
Q2 		$949K Buy
7,325
+278
+4% +$35.5K 0.65% 54
2019
Q1 		$882K Buy
7,047
+342
+5% +$41.2K 0.64% 60
2018
Q4 		$747K Buy
+6,705
New +$807K 0.63% 60

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TFG Advisers's OEF Position: Q2 2025 in Review

TFG Advisers increased its iShares S&P 100 ETF (OEF) stake by 0.12% in Q2 2025, buying an estimated $3.9K and bringing the position to 11,607 shares worth $3.53M. The position accounts for 1.21% of the portfolio, ranked #16.

TFG Advisers first reported a position in OEF in Q4 2018 and has held it in 27 quarters since. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

  • TFG Advisers held 11,607 shares of iShares S&P 100 ETF worth $3.53M as of Q2 2025.
  • TFG Advisers bought 14 iShares S&P 100 ETF shares in Q2 2025, an estimated $3.9K.
  • iShares S&P 100 ETF made up 1.21% of TFG Advisers's portfolio in Q2 2025, its #16 holding.
  • TFG Advisers first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 27 quarters since.
  • 939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.