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

ALPS Advisors’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	$56.2M	Buy	153,517 +22,075	+17%	+$7.91M	0.26%	33
2026 Q1	$41.8M	Buy	131,442 +1,210	+0.9%	+$406K	0.2%	53
2025 Q4	$44.7M	Sell	130,232 -3,340	-3%	-$1.13M	0.26%	47
2025 Q3	$44.5M	Sell	133,572 -1,150	-0.9%	-$366K	0.25%	48
2025 Q2	$41M	Sell	134,722 -16,915	-11%	-$4.71M	0.24%	45
2025 Q1	$41.1M	Buy	151,637 +280	+0.2%	+$80.4K	0.24%	44
2024 Q4	$43.7M	Sell	151,357 -11,198	-7%	-$3.2M	0.28%	34
2024 Q3	$45M	Sell	162,555 -6,650	-4%	-$1.78M	0.3%	30
2024 Q2	$44.7M	Buy	+169,205	New	+$42.3M	0.31%	30
2015 Q3	–	Sell	-3,600	Closed	-$327K	–	745
2015 Q2	$327K	Buy	3,600 +970	+37%	+$89.7K	﹤0.01%	647
2015 Q1	$237K	Buy	+2,630	New	+$239K	﹤0.01%	638

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

ALPS Advisors's OEF Position: Q2 2026 in Review

ALPS Advisors increased its iShares S&P 100 ETF (OEF) stake by 17% in Q2 2026, buying an estimated $7.91M and bringing the position to 153,517 shares worth $56.2M. The position accounts for 0.26% of the portfolio, ranked #33.

ALPS Advisors first reported a position in OEF in Q1 2015 and has held it in 11 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

ALPS Advisors held 153,517 shares of iShares S&P 100 ETF worth $56.2M as of Q2 2026.
ALPS Advisors bought 22,075 iShares S&P 100 ETF shares in Q2 2026, an estimated $7.91M.
iShares S&P 100 ETF made up 0.26% of ALPS Advisors's portfolio in Q2 2026, its #33 holding.
ALPS Advisors first reported a position in iShares S&P 100 ETF in Q1 2015 and has held it in 11 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.