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

Advisors 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	$210K	Buy	+573	New	+$205K	﹤0.01%	602
2024 Q1	–	Sell	-1,018	Closed	-$227K	–	489
2023 Q4	$227K	Buy	+1,018	New	+$214K	﹤0.01%	433
2016 Q3	–	Sell	-2,268	Closed	-$211K	–	185
2016 Q2	$211K	Sell	2,268 -487	-18%	-$44.9K	0.02%	168
2016 Q1	$252K	Buy	2,755 +14	+0.5%	+$1.22K	0.03%	157
2015 Q4	$250K	Buy	2,741 +30	+1%	+$2.75K	0.03%	154
2015 Q3	$230K	Hold	2,711	–	–	0.03%	152
2015 Q2	$246K	Buy	+2,711	New	+$251K	0.03%	157

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

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

Advisors Capital Management opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 573 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #602 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in OEF as recently as Q4 2023.

Advisors Capital Management first reported a position in OEF in Q2 2015 and has held it in 7 quarters since. The position peaked at $252K in Q1 2016. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Advisors Capital Management held 573 shares of iShares S&P 100 ETF worth $210K as of Q2 2026.
iShares S&P 100 ETF was a new Advisors Capital Management position in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #602 holding.
Advisors Capital Management first reported a position in iShares S&P 100 ETF in Q2 2015 and has held it in 7 quarters since.
Advisors Capital Management's iShares S&P 100 ETF position peaked at $252K in Q1 2016.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.