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

Alternative Investment 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	$8.62M	Buy	23,553 +1,306	+6%	+$468K	3.28%	4
2026 Q1	$7.08M	Sell	22,247 -1,349	-6%	-$452K	3.09%	4
2025 Q4	$8.09M	Buy	23,596 +338	+1%	+$115K	3.48%	3
2025 Q3	$7.74M	Buy	23,258 +1,199	+5%	+$381K	3.52%	3
2025 Q2	$6.71M	Buy	22,059 +754	+4%	+$210K	3.33%	3
2025 Q1	$5.77M	Buy	21,305 +213	+1%	+$61.2K	3.05%	7
2024 Q4	$6.09M	Buy	21,092 +678	+3%	+$194K	3.18%	6
2024 Q3	$5.65M	Buy	20,414 +419	+2%	+$112K	2.97%	9
2024 Q2	$5.29M	Buy	19,995 +13,114	+191%	+$3.28M	3.02%	9
2024 Q1	$1.7M	Buy	6,881 +2,362	+52%	+$557K	1.02%	23
2023 Q4	$1.01M	Buy	+4,519	New	+$950K	0.66%	29

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

Alternative Investment Advisors's OEF Position: Q2 2026 in Review

Alternative Investment Advisors increased its iShares S&P 100 ETF (OEF) stake by 5.9% in Q2 2026, buying an estimated $468K and bringing the position to 23,553 shares worth $8.62M. The position accounts for 3.28% of the portfolio, ranked #4.

Alternative Investment Advisors first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Alternative Investment Advisors held 23,553 shares of iShares S&P 100 ETF worth $8.62M as of Q2 2026.
Alternative Investment Advisors bought 1,306 iShares S&P 100 ETF shares in Q2 2026, an estimated $468K.
iShares S&P 100 ETF made up 3.28% of Alternative Investment Advisors's portfolio in Q2 2026, its #4 holding.
Alternative Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 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 Alternative Investment Advisors's 13F filing for Q2 2026, filed 31 Aug 2026.