Willis Investment Counsel’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $595K | Sell |
1,627
-27
| -2% | -$9.67K | 0.03% | 104 |
|
|
2026
Q1 | $526K | Hold |
1,654
| – | – | 0.03% | 101 |
|
|
2025
Q4 | $567K | Hold |
1,654
| – | – | 0.03% | 110 |
|
|
2025
Q3 | $551K | Sell |
1,654
-127
| -7% | -$40.4K | 0.03% | 104 |
|
|
2025
Q2 | $542K | Hold |
1,781
| – | – | 0.03% | 103 |
|
|
2025
Q1 | $482K | Hold |
1,781
| – | – | 0.03% | 100 |
|
|
2024
Q4 | $514K | Sell |
1,781
-60
| -3% | -$17.2K | 0.03% | 97 |
|
|
2024
Q3 | $510K | Hold |
1,841
| – | – | 0.03% | 94 |
|
|
2024
Q2 | $487K | Hold |
1,841
| – | – | 0.03% | 92 |
|
|
2024
Q1 | $455K | Hold |
1,841
| – | – | 0.03% | 94 |
|
|
2023
Q4 | $411K | Sell |
1,841
-7
| -0.4% | -$1.47K | 0.03% | 98 |
|
|
2023
Q3 | $371K | Hold |
1,848
| – | – | 0.03% | 96 |
|
|
2023
Q2 | $383K | Hold |
1,848
| – | – | 0.03% | 100 |
|
|
2023
Q1 | $346K | Sell |
1,848
-85
| -4% | -$15.3K | 0.02% | 100 |
|
|
2022
Q4 | $330K | Sell |
1,933
-5
| -0.3% | -$863 | 0.02% | 103 |
|
|
2022
Q3 | $315K | Buy |
1,938
+60
| +3% | +$10.9K | 0.02% | 103 |
|
|
2022
Q2 | $324K | Hold |
1,878
| – | – | 0.02% | 111 |
|
|
2022
Q1 | $392K | Hold |
1,878
| – | – | 0.02% | 109 |
|
|
2021
Q4 | $412K | Hold |
1,878
| – | – | 0.02% | 103 |
|
|
2021
Q3 | $371K | Hold |
1,878
| – | – | 0.02% | 103 |
|
|
2021
Q2 | $368K | Hold |
1,878
| – | – | 0.02% | 105 |
|
|
2021
Q1 | $338K | Buy |
+1,878
| New | +$331K | 0.02% | 107 |
|
|
2020
Q4 | – | Sell |
-1,938
| Closed | -$302K | – | 111 |
|
|
2020
Q3 | $302K | Buy |
+1,938
| New | +$298K | 0.03% | 101 |
|
|
2020
Q2 | – | Sell |
-1,886
| Closed | -$224K | – | 108 |
|
|
2020
Q1 | $224K | Buy |
1,886
+64
| +4% | +$8.82K | 0.02% | 107 |
|
|
2019
Q4 | $263K | Hold |
1,822
| – | – | 0.02% | 93 |
|
|
2019
Q3 | $240K | Hold |
1,822
| – | – | 0.02% | 98 |
|
|
2019
Q2 | $236K | Sell |
1,822
-52,658
| -97% | -$6.73M | 0.02% | 103 |
|
|
2019
Q1 | $1.02M | Buy |
54,480
+52,658
| +2,890% | +$6.34M | 0.07% | 109 |
|
|
2018
Q4 | $203K | Hold |
1,822
| – | – | 0.02% | 119 |
|
|
2018
Q3 | $236K | Hold |
1,822
| – | – | 0.02% | 109 |
|
|
2018
Q2 | $218K | Hold |
1,822
| – | – | 0.02% | 111 |
|
|
2018
Q1 | $211K | Hold |
1,822
| – | – | 0.02% | 110 |
|
|
2017
Q4 | $216K | Hold |
1,822
| – | – | 0.02% | 118 |
|
|
2017
Q3 | $203K | Buy |
+1,822
| New | +$199K | 0.01% | 119 |
|
Other funds holding OEF
CAM
Willis Investment Counsel's OEF Position: Q2 2026 in Review
Willis Investment Counsel reduced its iShares S&P 100 ETF (OEF) stake by 1.6% in Q2 2026, selling an estimated $9.67K and leaving 1,627 shares worth $595K. The position accounts for 0.03% of the portfolio, ranked #104.
Willis Investment Counsel first reported a position in OEF in Q3 2017 and has held it in 34 quarters since. The position peaked at $1.02M in Q1 2019. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Willis Investment Counsel held 1,627 shares of iShares S&P 100 ETF worth $595K as of Q2 2026.
- Willis Investment Counsel sold 27 iShares S&P 100 ETF shares in Q2 2026, an estimated $9.67K.
- iShares S&P 100 ETF made up 0.03% of Willis Investment Counsel's portfolio in Q2 2026, its #104 holding.
- Willis Investment Counsel first reported a position in iShares S&P 100 ETF in Q3 2017 and has held it in 34 quarters since.
- Willis Investment Counsel's iShares S&P 100 ETF position peaked at $1.02M in Q1 2019.
- 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.