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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thoroughbred Financial Services's OEF Position: Q2 2026 in Review

Thoroughbred Financial Services increased its iShares S&P 100 ETF (OEF) stake by 6.5% in Q2 2026, buying an estimated $75.2K and bringing the position to 3,454 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #254.

Thoroughbred Financial Services first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Thoroughbred Financial Services held 3,454 shares of iShares S&P 100 ETF worth $1.26M as of Q2 2026.
Thoroughbred Financial Services bought 210 iShares S&P 100 ETF shares in Q2 2026, an estimated $75.2K.
iShares S&P 100 ETF made up 0.06% of Thoroughbred Financial Services's portfolio in Q2 2026, its #254 holding.
Thoroughbred Financial Services first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.