Weaver Consulting Group
OEF icon

Weaver Consulting Group’s iShares S&P 100 ETF OEF Stock Holding History

Weaver Consulting Group’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 		$638K Sell
1,669
-30
-2% -$11.3K 0.12% 149
2026
Q2 		$622K Sell
1,699
-65
-4% -$23.3K 0.13% 141
2026
Q1 		$561K Sell
1,764
-25
-1% -$8.38K 0.13% 134
2025
Q4 		$614K Sell
1,789
-85
-5% -$28.9K 0.15% 121
2025
Q3 		$624K Sell
1,874
-300
-14% -$95.4K 0.16% 116
2025
Q2 		$662K Hold
2,174
– – 0.18% 102
2025
Q1 		$589K Hold
2,174
– – 0.18% 101
2024
Q4 		$628K Hold
2,174
– – 0.19% 91
2024
Q3 		$602K Hold
2,174
– – 0.19% 95
2024
Q2 		$575K Hold
2,174
– – 0.2% 92
2024
Q1 		$538K Hold
2,174
– – 0.2% 92
2023
Q4 		$486K Hold
2,174
– – 0.2% 86
2023
Q3 		$436K Hold
2,174
– – 0.2% 96
2023
Q2 		$450K Sell
2,174
-85
-4% -$16.5K 0.2% 91
2023
Q1 		$423K Sell
2,259
-175
-7% -$31.4K 0.19% 97
2022
Q4 		$415K Sell
2,434
-250
-9% -$43.2K 0.21% 94
2022
Q3 		$436K Hold
2,684
– – 0.25% 78
2022
Q2 		$463K Buy
2,684
+282
+12% +$52.7K 0.26% 77
2022
Q1 		$501K Hold
2,402
– – 0.24% 78
2021
Q4 		$526K Buy
2,402
+15
+0.6% +$3.18K 0.25% 69
2021
Q3 		$471K Hold
2,387
– – 0.26% 75
2021
Q2 		$468K Hold
2,387
– – 0.26% 75
2021
Q1 		$429K Hold
2,387
– – 0.26% 76
2020
Q4 		$410K Sell
2,387
-450
-16% -$73.5K 0.26% 77
2020
Q3 		$442K Buy
2,837
+125
+5% +$19.2K 0.25% 66
2020
Q2 		$386K Sell
2,712
-100
-4% -$13.5K 0.22% 71
2020
Q1 		$334K Sell
2,812
-250
-8% -$34.4K 0.22% 70
2019
Q4 		$403K Hold
3,062
– – 0.22% 69
2019
Q3 		$408K Sell
3,062
-250
-8% -$32.7K 0.22% 65
2019
Q2 		$429K Hold
3,312
– – 0.23% 58
2019
Q1 		$424K Buy
+3,312
New +$399K 0.12% 127

Other funds holding OEF

SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Harbour Trust & Investment Management
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
The Wealth Group
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Weaver Consulting Group's OEF Position: Q3 2026 in Review

Weaver Consulting Group reduced its iShares S&P 100 ETF (OEF) stake by 1.8% in Q3 2026, selling an estimated $11.3K and leaving 1,669 shares worth $638K. The position accounts for 0.12% of the portfolio, ranked #149.

Weaver Consulting Group first reported a position in OEF in Q1 2019 and has held it in 31 quarters since. The position peaked at $662K in Q2 2025. 386 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Weaver Consulting Group held 1,669 shares of iShares S&P 100 ETF worth $638K as of Q3 2026.
  • Weaver Consulting Group sold 30 iShares S&P 100 ETF shares in Q3 2026, an estimated $11.3K.
  • iShares S&P 100 ETF made up 0.12% of Weaver Consulting Group's portfolio in Q3 2026, its #149 holding.
  • Weaver Consulting Group first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 31 quarters since.
  • Weaver Consulting Group's iShares S&P 100 ETF position peaked at $662K in Q2 2025.
  • 386 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.