IFP Advisors, Inc OEF holdings history
ISHARES S&P 100 ETF · CUSIP 464287101 · CIK 1641866
As of 2026-06-30, IFP Advisors, Inc reported 72.78K OEF (shares), valued at $26.63M, or 0.48% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 22.60%; reported value decreased 10.97%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.48% | 72,781 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.62% | 94,029 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.81% | 105,116 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.92% | 106,662 | SEC filing ↗Filed Feb 6, 2026Amended |
| Q2 2025 | 0.73% | 84,456 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.86% | 102,907 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.94% | 99,630 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.02% | 102,440 | SEC filing ↗Filed Feb 4, 2025 |
| Q2 2024 | 1.14% | 108,528 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.16% | 106,934 | SEC filing ↗Filed Jul 30, 2024 |
| Q4 2023 | 0.81% | 76,647 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 0.67% | 74,558 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.67% | 74,558 | $14.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 0.81% | 76,647 | $17.12M | Shares increased 2.80%; reported value increased 14.47%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 1.16% | 106,934 | $26.46M | Shares increased 39.51%; reported value increased 54.51%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q2 2024 | 1.14% | 108,528 | $28.68M | Shares increased 1.49%; reported value increased 8.42%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.02% | 102,440 | $28.35M | Shares decreased 5.61%; reported value decreased 1.16%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q4 2024 | 0.94% | 99,630 | $28.78M | Shares decreased 2.74%; reported value increased 1.50%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.86% | 102,907 | $27.87M | Shares increased 3.29%; reported value decreased 3.15%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.73% | 84,456 | $25.71M | Shares decreased 17.93%; reported value decreased 7.77%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.92% | 106,662 | $35.50M | Shares increased 26.29%; reported value increased 38.11%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q4 2025 | 0.81% | 105,116 | $36.05M | Shares decreased 1.45%; reported value increased 1.55%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.62% | 94,029 | $29.91M | Shares decreased 10.55%; reported value decreased 17.04%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.48% | 72,781 | $26.63M | Shares decreased 22.60%; reported value decreased 10.97%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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