Advyzon Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Advyzon Investment 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	$908K	Sell	2,483 -530	-18%	-$190K	0.07%	282
2026 Q1	$958K	Sell	3,013 -16,171	-84%	-$5.42M	0.09%	240
2025 Q4	$6.58M	Buy	19,184 +16,168	+536%	+$5.49M	0.76%	28
2025 Q3	$1M	Buy	3,016 +2,320	+333%	+$738K	0.17%	127
2025 Q2	$212K	Buy	+696	New	+$194K	0.05%	355

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

Advyzon Investment Management's OEF Position: Q2 2026 in Review

Advyzon Investment Management reduced its iShares S&P 100 ETF (OEF) stake by 18% in Q2 2026, selling an estimated $190K and leaving 2,483 shares worth $908K. The position accounts for 0.07% of the portfolio, ranked #282.

Advyzon Investment Management first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.58M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Advyzon Investment Management held 2,483 shares of iShares S&P 100 ETF worth $908K as of Q2 2026.
Advyzon Investment Management sold 530 iShares S&P 100 ETF shares in Q2 2026, an estimated $190K.
iShares S&P 100 ETF made up 0.07% of Advyzon Investment Management's portfolio in Q2 2026, its #282 holding.
Advyzon Investment Management first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
Advyzon Investment Management's iShares S&P 100 ETF position peaked at $6.58M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Advyzon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.