Toth Financial Advisory’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.3K | Hold |
94
| – | – | ﹤0.01% | 430 |
|
|
2026
Q1 | $29.8K | Sell |
94
-11
| -10% | -$3.69K | ﹤0.01% | 430 |
|
|
2025
Q4 | $36.1K | Hold |
105
| – | – | ﹤0.01% | 401 |
|
|
2025
Q3 | $35K | Hold |
105
| – | – | ﹤0.01% | 403 |
|
|
2025
Q2 | $31.9K | Hold |
105
| – | – | ﹤0.01% | 372 |
|
|
2025
Q1 | $28.3K | Sell |
105
-11
| -9% | -$3.16K | ﹤0.01% | 361 |
|
|
2024
Q4 | $33.6K | Hold |
116
| – | – | ﹤0.01% | 341 |
|
|
2024
Q3 | $32.1K | Hold |
116
| – | – | ﹤0.01% | 334 |
|
|
2024
Q2 | $30.6K | Sell |
116
-11
| -9% | -$2.75K | ﹤0.01% | 345 |
|
|
2024
Q1 | $31.5K | Hold |
127
| – | – | ﹤0.01% | 343 |
|
|
2023
Q4 | $28.4K | Buy |
127
+1
| +0.8% | +$210 | ﹤0.01% | 347 |
|
|
2023
Q3 | $25.3K | Hold |
126
| – | – | ﹤0.01% | 341 |
|
|
2023
Q2 | $26.1K | Hold |
126
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $23.5K | Sell |
126
-11
| -8% | -$1.97K | ﹤0.01% | 363 |
|
|
2022
Q4 | $23.4K | Buy |
137
+1
| +0.7% | +$173 | ﹤0.01% | 364 |
|
|
2022
Q3 | $22K | Hold |
136
| – | – | ﹤0.01% | 364 |
|
|
2022
Q2 | $23K | Hold |
136
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $28K | Sell |
136
-14
| -9% | -$2.88K | ﹤0.01% | 345 |
|
|
2021
Q4 | $33K | Buy |
150
+1
| +0.7% | +$212 | ﹤0.01% | 335 |
|
|
2021
Q3 | $29K | Hold |
149
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $29K | Hold |
149
| – | – | ﹤0.01% | 332 |
|
|
2021
Q1 | $27K | Hold |
149
| – | – | ﹤0.01% | 347 |
|
|
2020
Q4 | $25K | Buy |
149
+1
| +0.7% | +$163 | ﹤0.01% | 315 |
|
|
2020
Q3 | $23K | Buy |
148
+1
| +0.7% | +$154 | ﹤0.01% | 297 |
|
|
2020
Q2 | $21K | Buy |
147
+1
| +0.7% | +$135 | ﹤0.01% | 280 |
|
|
2020
Q1 | $17K | Hold |
146
| – | – | ﹤0.01% | 239 |
|
|
2019
Q4 | $21K | Sell |
146
-28
| -16% | -$3.84K | ﹤0.01% | 255 |
|
|
2019
Q3 | $23K | Hold |
174
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $23K | Sell |
174
-24
| -12% | -$3.07K | 0.01% | 270 |
|
|
2019
Q1 | $25K | Buy |
198
+1
| +0.5% | +$120 | 0.01% | 251 |
|
|
2018
Q4 | $22K | Buy |
197
+2
| +1% | +$241 | 0.01% | 233 |
|
|
2018
Q3 | $25K | Sell |
195
-29
| -13% | -$3.67K | 0.01% | 248 |
|
|
2018
Q2 | $27K | Hold |
224
| – | – | 0.01% | 249 |
|
|
2018
Q1 | $26K | Buy |
224
+1
| +0.4% | +$121 | 0.01% | 250 |
|
|
2017
Q4 | $26K | Buy |
+223
| New | +$25.7K | 0.01% | 257 |
|
Other funds holding OEF
CAM
Toth Financial Advisory's OEF Position: Q2 2026 in Review
Toth Financial Advisory held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 94 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #430.
Toth Financial Advisory first reported a position in OEF in Q4 2017 and has held it in 35 quarters since. The position peaked at $36.1K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Toth Financial Advisory held 94 shares of iShares S&P 100 ETF worth $34.3K as of Q2 2026.
- Toth Financial Advisory left its iShares S&P 100 ETF share count unchanged in Q2 2026.
- iShares S&P 100 ETF made up ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #430 holding.
- Toth Financial Advisory first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 35 quarters since.
- Toth Financial Advisory's iShares S&P 100 ETF position peaked at $36.1K in Q4 2025.
- 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.