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

Welch 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	$288K	Sell	754 -166	-18%	-$62.4K	0.01%	261
2026 Q2	$337K	Hold	920	–	–	0.01%	235
2026 Q1	$293K	Hold	920	–	–	0.01%	239
2025 Q4	$316K	Buy	920 +100	+12%	+$34K	0.01%	232
2025 Q3	$273K	Hold	820	–	–	0.01%	242
2025 Q2	$250K	Hold	820	–	–	0.01%	231
2025 Q1	$221K	Hold	820	–	–	0.01%	233
2024 Q4	$238K	Hold	820	–	–	0.01%	232
2024 Q3	$227K	Hold	820	–	–	0.01%	240
2024 Q2	$217K	Hold	820	–	–	0.01%	236
2024 Q1	$203K	Buy	+820	New	+$194K	0.01%	219

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return

Welch Group's OEF Position: Q3 2026 in Review

Welch Group reduced its iShares S&P 100 ETF (OEF) stake by 18% in Q3 2026, selling an estimated $62.4K and leaving 754 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #261.

Welch Group first reported a position in OEF in Q1 2024 and has held it in 11 quarters since. The position peaked at $337K in Q2 2026. 678 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Welch Group held 754 shares of iShares S&P 100 ETF worth $288K as of Q3 2026.
Welch Group sold 166 iShares S&P 100 ETF shares in Q3 2026, an estimated $62.4K.
iShares S&P 100 ETF made up 0.01% of Welch Group's portfolio in Q3 2026, its #261 holding.
Welch Group first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 11 quarters since.
Welch Group's iShares S&P 100 ETF position peaked at $337K in Q2 2026.
678 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Welch Group's 13F filing for Q3 2026, filed 29 Oct 2026.