Advance Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Advance Capital Management’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 Q1	$275K	Buy	864 +1	+0.1%	+$335	0.01%	146
2025 Q4	$296K	Sell	863 -201	-19%	-$68.3K	0.01%	134
2025 Q3	$354K	Hold	1,064	–	–	0.02%	126
2025 Q2	$324K	Hold	1,064	–	–	0.01%	124
2025 Q1	$288K	Buy	1,064 +270	+34%	+$77.5K	0.01%	121
2024 Q4	$229K	Buy	+794	New	+$227K	0.01%	137

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advance Capital Management's OEF Position: Q1 2026 in Review

Advance Capital Management increased its iShares S&P 100 ETF (OEF) stake by 0.12% in Q1 2026, buying an estimated $335 and bringing the position to 864 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #146.

Advance Capital Management first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $354K in Q3 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Advance Capital Management held 864 shares of iShares S&P 100 ETF worth $275K as of Q1 2026.
Advance Capital Management bought 1 iShares S&P 100 ETF share in Q1 2026, an estimated $335.
iShares S&P 100 ETF made up 0.01% of Advance Capital Management's portfolio in Q1 2026, its #146 holding.
Advance Capital Management first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
Advance Capital Management's iShares S&P 100 ETF position peaked at $354K in Q3 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.