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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alternative Investment Advisors's OEF Position: Q1 2026 in Review

Alternative Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 5.7% in Q1 2026, selling an estimated $452K and leaving 22,247 shares worth $7.08M. The position accounts for 3.09% of the portfolio, ranked #4.

Alternative Investment Advisors first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.09M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Alternative Investment Advisors held 22,247 shares of iShares S&P 100 ETF worth $7.08M as of Q1 2026.
Alternative Investment Advisors sold 1,349 iShares S&P 100 ETF shares in Q1 2026, an estimated $452K.
iShares S&P 100 ETF made up 3.09% of Alternative Investment Advisors's portfolio in Q1 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 10 quarters since.
Alternative Investment Advisors's iShares S&P 100 ETF position peaked at $8.09M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Alternative Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.