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 Q2	$400K	Buy	1,095 +231	+27%	+$82.7K	0.01%	135
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 $1.55T 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

Advance Capital Management's OEF Position: Q2 2026 in Review

Advance Capital Management increased its iShares S&P 100 ETF (OEF) stake by 27% in Q2 2026, buying an estimated $82.7K and bringing the position to 1,095 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #135.

Advance Capital Management first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Advance Capital Management held 1,095 shares of iShares S&P 100 ETF worth $400K as of Q2 2026.
Advance Capital Management bought 231 iShares S&P 100 ETF shares in Q2 2026, an estimated $82.7K.
iShares S&P 100 ETF made up 0.01% of Advance Capital Management's portfolio in Q2 2026, its #135 holding.
Advance Capital Management first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.