Arax Advisory Partners’s iShares S&P 100 ETF OEF Stock Holding History

Arax Advisory Partners’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	$6.41M	Buy	17,527 +14,096	+411%	+$5.05M	0.04%	415
2026 Q1	$1.09M	Buy	3,431 +1,014	+42%	+$340K	0.03%	408
2025 Q4	$829K	Sell	2,417 -7,646,523	-100%	-$2.6B	0.02%	426
2025 Q3	$807M	Buy	7,648,940 +7,648,758	+4,202,614%	+$2.43B	11.58%	1
2025 Q2	$158K	Buy	182 +42	+30%	+$11.7K	0.01%	747
2025 Q1	$37.9K	Buy	+140	New	+$40.2K	﹤0.01%	1058

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

Arax Advisory Partners's OEF Position: Q2 2026 in Review

Arax Advisory Partners increased its iShares S&P 100 ETF (OEF) stake by 411% in Q2 2026, buying an estimated $5.05M and bringing the position to 17,527 shares worth $6.41M. The position accounts for 0.04% of the portfolio, ranked #415.

Arax Advisory Partners first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $807M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Arax Advisory Partners held 17,527 shares of iShares S&P 100 ETF worth $6.41M as of Q2 2026.
Arax Advisory Partners bought 14,096 iShares S&P 100 ETF shares in Q2 2026, an estimated $5.05M.
iShares S&P 100 ETF made up 0.04% of Arax Advisory Partners's portfolio in Q2 2026, its #415 holding.
Arax Advisory Partners first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Arax Advisory Partners's iShares S&P 100 ETF position peaked at $807M in Q3 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.