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 Q3	$1.23M	Sell	3,220 -234	-7%	-$88K	0.06%	262
2026 Q2	$1.26M	Buy	3,454 +210	+6%	+$75.2K	0.06%	254
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

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return

SNS Financial Group Minneapolis, Minnesota $3.53B AUM 15.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Thoroughbred Financial Services's OEF Position: Q3 2026 in Review

Thoroughbred Financial Services reduced its iShares S&P 100 ETF (OEF) stake by 6.8% in Q3 2026, selling an estimated $88K and leaving 3,220 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #262.

Thoroughbred Financial Services first reported a position in OEF in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.26M in Q2 2026. 776 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Thoroughbred Financial Services held 3,220 shares of iShares S&P 100 ETF worth $1.23M as of Q3 2026.
Thoroughbred Financial Services sold 234 iShares S&P 100 ETF shares in Q3 2026, an estimated $88K.
iShares S&P 100 ETF made up 0.06% of Thoroughbred Financial Services's portfolio in Q3 2026, its #262 holding.
Thoroughbred Financial Services first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 13 quarters since.
Thoroughbred Financial Services's iShares S&P 100 ETF position peaked at $1.26M in Q2 2026.
776 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.