Thomas Story & Son’s iShares S&P 100 ETF OEF Stock Holding History

Thomas Story & Son’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	$256K	Hold	700	–	–	0.09%	47
2026 Q1	$223K	Sell	700 -50	-7%	-$16.8K	0.09%	48
2025 Q4	$257K	Hold	750	–	–	0.1%	48
2025 Q3	$250K	Sell	750 -125	-14%	-$39.8K	0.09%	48
2025 Q2	$266K	Sell	875 -25	-3%	-$6.97K	0.1%	48
2025 Q1	$244K	Hold	900	–	–	0.09%	48
2024 Q4	$260K	Hold	900	–	–	0.11%	48
2024 Q3	$249K	Hold	900	–	–	0.1%	50
2024 Q2	$238K	Hold	900	–	–	0.1%	51
2024 Q1	$223K	Hold	900	–	–	0.09%	51
2023 Q4	$201K	Buy	+900	New	+$189K	0.09%	52
2023 Q3	–	Sell	-1,980	Closed	-$410K	–	53
2023 Q2	$410K	Hold	1,980	–	–	0.19%	46
2023 Q1	$370K	Hold	1,980	–	–	0.18%	46
2022 Q4	$338K	Hold	1,980	–	–	0.17%	48
2022 Q3	$322K	Hold	1,980	–	–	0.17%	48
2022 Q2	$341K	Hold	1,980	–	–	0.16%	49
2022 Q1	$413K	Hold	1,980	–	–	0.16%	50
2021 Q4	$434K	Hold	1,980	–	–	0.17%	50
2021 Q3	$391K	Hold	1,980	–	–	0.16%	51
2021 Q2	$388K	Hold	1,980	–	–	0.14%	51
2021 Q1	$356K	Hold	1,980	–	–	0.13%	52
2020 Q4	$340K	Hold	1,980	–	–	0.14%	50
2020 Q3	$308K	Hold	1,980	–	–	0.14%	52
2020 Q2	$282K	Hold	1,980	–	–	0.13%	51
2020 Q1	$235K	Hold	1,980	–	–	0.14%	51
2019 Q4	$285K	Hold	1,980	–	–	0.14%	47
2019 Q3	$260K	Hold	1,980	–	–	0.13%	50
2019 Q2	$257K	Hold	1,980	–	–	0.13%	48
2019 Q1	$248K	Hold	1,980	–	–	0.13%	48
2018 Q4	$221K	Hold	1,980	–	–	0.13%	49
2018 Q3	$257K	Hold	1,980	–	–	0.14%	49
2018 Q2	$237K	Hold	1,980	–	–	0.14%	50
2018 Q1	$230K	Hold	1,980	–	–	0.13%	51
2017 Q4	$235K	Hold	1,980	–	–	0.13%	50
2017 Q3	$220K	Hold	1,980	–	–	0.12%	52
2017 Q2	$212K	Hold	1,980	–	–	0.13%	52
2017 Q1	$207K	Buy	+1,980	New	+$204K	0.12%	52

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Thomas Story & Son's OEF Position: Q2 2026 in Review

Thomas Story & Son held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 700 shares worth $256K. The position accounts for 0.09% of the portfolio, ranked #47.

Thomas Story & Son first reported a position in OEF in Q1 2017 and has held it in 37 quarters since. The position peaked at $434K in Q4 2021. 487 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Thomas Story & Son held 700 shares of iShares S&P 100 ETF worth $256K as of Q2 2026.
Thomas Story & Son left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.09% of Thomas Story & Son's portfolio in Q2 2026, its #47 holding.
Thomas Story & Son first reported a position in iShares S&P 100 ETF in Q1 2017 and has held it in 37 quarters since.
Thomas Story & Son's iShares S&P 100 ETF position peaked at $434K in Q4 2021.
487 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Thomas Story & Son's 13F filing for Q2 2026, filed 23 Jul 2026.