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

AlphaCore Capital’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	$10.6K	Sell	29 -20	-41%	-$7.16K	﹤0.01%	1396
2026 Q1	$15.6K	Sell	49 -996	-95%	-$334K	﹤0.01%	1092
2025 Q4	$358K	Buy	1,045 +1,020	+4,080%	+$347K	0.01%	727
2025 Q3	$8.32K	Buy	+25	New	+$7.95K	﹤0.01%	997

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

AlphaCore Capital's OEF Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares S&P 100 ETF (OEF) stake by 41% in Q2 2026, selling an estimated $7.16K and leaving 29 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

AlphaCore Capital first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $358K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

AlphaCore Capital held 29 shares of iShares S&P 100 ETF worth $10.6K as of Q2 2026.
AlphaCore Capital sold 20 iShares S&P 100 ETF shares in Q2 2026, an estimated $7.16K.
iShares S&P 100 ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1396 holding.
AlphaCore Capital first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
AlphaCore Capital's iShares S&P 100 ETF position peaked at $358K in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.