Thoroughbred Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

Thoroughbred Financial Services’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	$1.03M	Buy	3,244 +1,738	+115%	+$583K	0.06%	275
2025 Q4	$516K	Buy	1,506 +225	+18%	+$76.4K	0.03%	374
2025 Q3	$426K	Sell	1,281 -81	-6%	-$25.8K	0.03%	413
2025 Q2	$414K	Hold	1,362	–	–	0.03%	401
2025 Q1	$368K	Sell	1,362 -3	-0.2%	-$861	0.02%	492
2024 Q4	$394K	Hold	1,365	–	–	0.02%	474
2024 Q3	$377K	Hold	1,365	–	–	0.02%	465
2024 Q2	$360K	Sell	1,365 -244	-15%	-$61.1K	0.02%	455
2024 Q1	$398K	Sell	1,609 -117	-7%	-$27.6K	0.04%	329
2023 Q4	$385K	Hold	1,726	–	–	0.03%	421
2023 Q3	$346K	Buy	+1,726	New	+$360K	0.03%	401

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

Thoroughbred Financial Services's OEF Position: Q1 2026 in Review

Thoroughbred Financial Services increased its iShares S&P 100 ETF (OEF) stake by 115% in Q1 2026, buying an estimated $583K and bringing the position to 3,244 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #275.

Thoroughbred Financial Services first reported a position in OEF in Q3 2023 and has held it in 11 quarters since. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Thoroughbred Financial Services held 3,244 shares of iShares S&P 100 ETF worth $1.03M as of Q1 2026.
Thoroughbred Financial Services bought 1,738 iShares S&P 100 ETF shares in Q1 2026, an estimated $583K.
iShares S&P 100 ETF made up 0.06% of Thoroughbred Financial Services's portfolio in Q1 2026, its #275 holding.
Thoroughbred Financial Services first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 11 quarters since.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.