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Accredited Investors’s iShares S&P 100 ETF OEF Stock Holding History

Accredited Investors’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 		$1.03M Sell
2,814
-10,139
-78% -$3.63M 0.04% 114
2026
Q1 		$4.12M Buy
12,953
+12,073
+1,372% +$4.05M 0.22% 46
2025
Q4 		$302K Hold
880
– – 0.02% 217
2025
Q3 		$293K Buy
+880
New +$280K 0.02% 203

Other funds holding OEF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Accredited Investors's OEF Position: Q2 2026 in Review

Accredited Investors reduced its iShares S&P 100 ETF (OEF) stake by 78% in Q2 2026, selling an estimated $3.63M and leaving 2,814 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #114.

Accredited Investors first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.12M in Q1 2026. 487 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Accredited Investors held 2,814 shares of iShares S&P 100 ETF worth $1.03M as of Q2 2026.
  • Accredited Investors sold 10,139 iShares S&P 100 ETF shares in Q2 2026, an estimated $3.63M.
  • iShares S&P 100 ETF made up 0.04% of Accredited Investors's portfolio in Q2 2026, its #114 holding.
  • Accredited Investors first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • Accredited Investors's iShares S&P 100 ETF position peaked at $4.12M in Q1 2026.
  • 487 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Accredited Investors's 13F filing for Q2 2026, filed 21 Jul 2026.