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

Trek Financial’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	$1.49M	Sell	4,068 -4,027	-50%	-$1.44M	0.07%	203
2026 Q1	$2.57M	Sell	8,095 -44,291	-85%	-$14.8M	0.14%	148
2025 Q4	$18M	Buy	52,386 +2,537	+5%	+$862K	1.04%	22
2025 Q3	$16.6M	Buy	49,849 +21,778	+78%	+$6.93M	0.99%	24
2025 Q2	$8.54M	Buy	28,071 +9,346	+50%	+$2.6M	0.57%	47
2025 Q1	$5.07M	Buy	18,725 +17,948	+2,310%	+$5.15M	0.37%	72
2024 Q4	$224K	Buy	+777	New	+$222K	0.02%	381
2024 Q1	–	Sell	-15,015	Closed	-$3.35M	–	424
2023 Q4	$3.35M	Buy	+15,015	New	+$3.16M	0.29%	73

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

Trek Financial's OEF Position: Q2 2026 in Review

Trek Financial reduced its iShares S&P 100 ETF (OEF) stake by 50% in Q2 2026, selling an estimated $1.44M and leaving 4,068 shares worth $1.49M. The position accounts for 0.07% of the portfolio, ranked #203.

Trek Financial first reported a position in OEF in Q4 2023 and has held it in 8 quarters since. The position peaked at $18M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Trek Financial held 4,068 shares of iShares S&P 100 ETF worth $1.49M as of Q2 2026.
Trek Financial sold 4,027 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.44M.
iShares S&P 100 ETF made up 0.07% of Trek Financial's portfolio in Q2 2026, its #203 holding.
Trek Financial first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 8 quarters since.
Trek Financial's iShares S&P 100 ETF position peaked at $18M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.