Advisory Alpha’s iShares S&P 100 ETF OEF Stock Holding History

Advisory Alpha’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	–	Sell	-1,566	Closed	-$537K	–	564
2025 Q4	$537K	Buy	1,566 +37	+2%	+$12.6K	0.01%	286
2025 Q3	$511K	Buy	+1,529	New	+$486K	0.01%	291
2022 Q1	–	Sell	-1,530	Closed	-$335K	–	288
2021 Q4	$335K	Sell	1,530 -261	-15%	-$55.3K	0.02%	207
2021 Q3	$354K	Buy	+1,791	New	+$364K	0.02%	188
2020 Q4	–	Sell	-24	Closed	-$4K	–	473
2020 Q3	$4K	Buy	+24	New	+$3.69K	﹤0.01%	550
2020 Q2	–	Sell	-131	Closed	-$16.8K	–	434
2020 Q1	$16.8K	Buy	131 +1	+0.8%	+$138	﹤0.01%	334
2019 Q4	$19.2K	Sell	130 -158	-55%	-$21.7K	﹤0.01%	412
2019 Q3	$37.3K	Buy	+288	New	+$37.7K	0.01%	280
2019 Q2	–	Sell	-323	Closed	-$41.2K	–	469
2019 Q1	$41.2K	Buy	+323	New	+$38.9K	0.01%	260

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Advisory Alpha's OEF Position: Q1 2026 in Review

Advisory Alpha sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 1,566 shares — an estimated $537K sold.

Advisory Alpha first reported a position in OEF in Q1 2019 and held it in 9 quarters. The position peaked at $537K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Advisory Alpha reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Advisory Alpha sold 1,566 iShares S&P 100 ETF shares in Q1 2026, an estimated $537K.
Advisory Alpha first reported a position in iShares S&P 100 ETF in Q1 2019 and held it in 9 quarters.
Advisory Alpha's iShares S&P 100 ETF position peaked at $537K in Q4 2025.
1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.