Townsend Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Townsend Asset Management’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	–	Sell	-15	Closed	-$5.23K	–	189
2025 Q4	$5.23K	Hold	15	–	–	﹤0.01%	160
2025 Q3	$5.07K	Hold	15	–	–	﹤0.01%	157
2025 Q2	$4.62K	Hold	15	–	–	﹤0.01%	164
2025 Q1	$4.1K	Hold	15	–	–	﹤0.01%	165
2024 Q4	$4.37K	Buy	+15	New	+$4.29K	﹤0.01%	175

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

Townsend Asset Management's OEF Position: Q1 2026 in Review

Townsend Asset Management sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 15 shares — an estimated $5.23K sold.

Townsend Asset Management first reported a position in OEF in Q4 2024 and held it in 5 quarters. The position peaked at $5.23K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Townsend Asset Management reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Townsend Asset Management sold 15 iShares S&P 100 ETF shares in Q1 2026, an estimated $5.23K.
Townsend Asset Management first reported a position in iShares S&P 100 ETF in Q4 2024 and held it in 5 quarters.
Townsend Asset Management's iShares S&P 100 ETF position peaked at $5.23K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.