Allworth Financial’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $126K | Sell |
345
-199
| -37% | -$71.3K | ﹤0.01% | 1807 |
|
|
2026
Q1 | $173K | Buy |
544
+51
| +10% | +$17.1K | ﹤0.01% | 1493 |
|
|
2025
Q4 | $169K | Hold |
493
| – | – | ﹤0.01% | 1424 |
|
|
2025
Q3 | $164K | Buy |
493
+24
| +5% | +$7.63K | ﹤0.01% | 1402 |
|
|
2025
Q2 | $143K | Buy |
469
+12
| +3% | +$3.34K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $121K | Buy |
457
+8
| +2% | +$2.3K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $133K | Buy |
449
+85
| +23% | +$24.3K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $101K | Hold |
364
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q2 | $96.8K | Sell |
364
-846
| -70% | -$212K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $299K | Sell |
1,210
-944
| -44% | -$223K | ﹤0.01% | 668 |
|
|
2023
Q4 | $481K | Buy |
2,154
+1,773
| +465% | +$373K | ﹤0.01% | 530 |
|
|
2023
Q3 | $76.4K | Sell |
381
-21
| -5% | -$4.38K | ﹤0.01% | 977 |
|
|
2023
Q2 | $83.2K | Sell |
402
-14
| -3% | -$2.72K | ﹤0.01% | 953 |
|
|
2023
Q1 | $77.8K | Buy |
416
+153
| +58% | +$27.5K | ﹤0.01% | 932 |
|
|
2022
Q4 | $44.9K | Hold |
263
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q3 | $43K | Hold |
263
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q2 | $45K | Buy |
263
+20
| +8% | +$3.74K | ﹤0.01% | 949 |
|
|
2022
Q1 | $51K | Hold |
243
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $53K | Hold |
243
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $48K | Hold |
243
| – | – | ﹤0.01% | 795 |
|
|
2021
Q2 | $48K | Hold |
243
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $44K | Buy |
243
+120
| +98% | +$21.2K | ﹤0.01% | 599 |
|
|
2020
Q4 | $21K | Hold |
123
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $19K | Hold |
123
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $18K | Sell |
123
-120
| -49% | -$16.1K | ﹤0.01% | 610 |
|
|
2020
Q1 | $29K | Buy |
243
+120
| +98% | +$16.5K | ﹤0.01% | 498 |
|
|
2019
Q4 | $18K | Buy |
+123
| New | +$16.9K | ﹤0.01% | 544 |
|
|
2016
Q4 | – | Sell |
-709
| Closed | -$68K | – | 718 |
|
|
2016
Q3 | $68K | Buy |
709
+4
| +0.6% | +$384 | 0.01% | 186 |
|
|
2016
Q2 | $66K | Buy |
705
+4
| +0.6% | +$369 | 0.01% | 182 |
|
|
2016
Q1 | $64K | Buy |
701
+3
| +0.4% | +$262 | 0.01% | 193 |
|
|
2015
Q4 | $64K | Buy |
698
+8
| +1% | +$734 | 0.01% | 187 |
|
|
2015
Q3 | $59K | Hold |
690
| – | – | 0.02% | 191 |
|
|
2015
Q2 | $63K | Buy |
690
+3
| +0.4% | +$278 | 0.02% | 185 |
|
|
2015
Q1 | $62K | Buy |
+687
| New | +$62.5K | 0.02% | 188 |
|
Other funds holding OEF
CAM
Allworth Financial's OEF Position: Q2 2026 in Review
Allworth Financial reduced its iShares S&P 100 ETF (OEF) stake by 37% in Q2 2026, selling an estimated $71.3K and leaving 345 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.
Allworth Financial first reported a position in OEF in Q1 2015 and has held it in 34 quarters since. The position peaked at $481K in Q4 2023. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Allworth Financial held 345 shares of iShares S&P 100 ETF worth $126K as of Q2 2026.
- Allworth Financial sold 199 iShares S&P 100 ETF shares in Q2 2026, an estimated $71.3K.
- iShares S&P 100 ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1807 holding.
- Allworth Financial first reported a position in iShares S&P 100 ETF in Q1 2015 and has held it in 34 quarters since.
- Allworth Financial's iShares S&P 100 ETF position peaked at $481K in Q4 2023.
- 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.