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

XML 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	$1.46M	Sell	3,989 -60	-1%	-$21.5K	0.11%	159
2026 Q1	$1.29M	Buy	4,049 +687	+20%	+$230K	0.1%	166
2025 Q4	$1.15M	Sell	3,362 -867	-21%	-$295K	0.09%	163
2025 Q3	$1.41M	Sell	4,229 -4	-0.1%	-$1.27K	0.11%	153
2025 Q2	$1.29M	Sell	4,233 -4	-0.1%	-$1.11K	0.11%	156
2025 Q1	$1.15M	Sell	4,237 -302	-7%	-$86.7K	0.11%	160
2024 Q4	$1.31M	Buy	4,539 +1	+0%	+$286	0.12%	148
2024 Q3	$1.26M	Sell	4,538 -4	-0.1%	-$1.07K	0.12%	150
2024 Q2	$1.2M	Sell	4,542 -5	-0.1%	-$1.25K	0.12%	147
2024 Q1	$1.13M	Buy	4,547 +2	+0%	+$472	0.12%	155
2023 Q4	$1.02M	Sell	4,545 -1	-0%	-$210	0.11%	161
2023 Q3	$912K	Sell	4,546 -37	-0.8%	-$7.71K	0.11%	161
2023 Q2	$949K	Buy	4,583 +1	+0%	+$194	0.11%	161
2023 Q1	$857K	Buy	4,582 +1	+0%	+$179	0.1%	163
2022 Q4	$781K	Buy	4,581 +1	+0%	+$173	0.1%	172
2022 Q3	$744K	Buy	4,580 +1	+0%	+$182	0.1%	162
2022 Q2	$790K	Buy	4,579 +1	+0%	+$187	0.18%	102
2022 Q1	$955K	Sell	4,578 -70	-2%	-$14.4K	0.11%	157
2021 Q4	$1.02M	Hold	4,648	–	–	0.12%	154
2021 Q3	$918K	Buy	4,648 +1	+0%	+$203	0.12%	152
2021 Q2	$912K	Buy	4,647 +285	+7%	+$54.1K	0.2%	94
2021 Q1	$784K	Hold	4,362	–	–	0.19%	99
2020 Q4	$749K	Hold	4,362	–	–	0.19%	102
2020 Q3	$679K	Buy	4,362 +37	+0.9%	+$5.69K	0.21%	93
2020 Q2	$616K	Sell	4,325 -568	-12%	-$76.4K	0.21%	92
2020 Q1	$580K	Buy	4,893 +192	+4%	+$26.5K	0.25%	82
2019 Q4	$677K	Buy	+4,701	New	+$645K	0.25%	81

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

XML Financial's OEF Position: Q2 2026 in Review

XML Financial reduced its iShares S&P 100 ETF (OEF) stake by 1.5% in Q2 2026, selling an estimated $21.5K and leaving 3,989 shares worth $1.46M. The position accounts for 0.11% of the portfolio, ranked #159.

XML Financial first reported a position in OEF in Q4 2019 and has held it in 27 quarters since. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

XML Financial held 3,989 shares of iShares S&P 100 ETF worth $1.46M as of Q2 2026.
XML Financial sold 60 iShares S&P 100 ETF shares in Q2 2026, an estimated $21.5K.
iShares S&P 100 ETF made up 0.11% of XML Financial's portfolio in Q2 2026, its #159 holding.
XML Financial first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 27 quarters since.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.