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 Q3	$1.54M	Sell	4,043 -25	-0.6%	-$9.4K	0.07%	200
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

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

Trek Financial's OEF Position: Q3 2026 in Review

Trek Financial reduced its iShares S&P 100 ETF (OEF) stake by 0.61% in Q3 2026, selling an estimated $9.4K and leaving 4,043 shares worth $1.54M. The position accounts for 0.07% of the portfolio, ranked #200.

Trek Financial first reported a position in OEF in Q4 2023 and has held it in 9 quarters since. The position peaked at $18M in Q4 2025. 776 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Trek Financial held 4,043 shares of iShares S&P 100 ETF worth $1.54M as of Q3 2026.
Trek Financial sold 25 iShares S&P 100 ETF shares in Q3 2026, an estimated $9.4K.
iShares S&P 100 ETF made up 0.07% of Trek Financial's portfolio in Q3 2026, its #200 holding.
Trek Financial first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 9 quarters since.
Trek Financial's iShares S&P 100 ETF position peaked at $18M in Q4 2025.
776 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.