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BOLTON SECURITIES CORPORATION’s iShares S&P 100 ETF OEF Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$154K Sell
403
-108
-21% -$40.6K 0.01% 982
2026
Q2 		$187K Hold
511
– – 0.01% 919
2026
Q1 		$163K Buy
+511
New +$171K 0.01% 870
2025
Q3 		$496K Buy
+1,490
New +$474K 0.02% 519
2025
Q1 		$376K Buy
+1,389
New +$399K 0.02% 548

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
CM Wealth Advisors
CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return
SNS Financial Group
SNS Financial Group Minneapolis, Minnesota $3.53B AUM 15.18% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's OEF Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its iShares S&P 100 ETF (OEF) stake by 21% in Q3 2026, selling an estimated $40.6K and leaving 403 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #982.

BOLTON SECURITIES CORPORATION first reported a position in OEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $496K in Q3 2025. 795 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 403 shares of iShares S&P 100 ETF worth $154K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 108 iShares S&P 100 ETF shares in Q3 2026, an estimated $40.6K.
  • iShares S&P 100 ETF made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #982 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's iShares S&P 100 ETF position peaked at $496K in Q3 2025.
  • 795 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.