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

Arcadia 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	$1.14M	Sell	3,114 -8	-0.3%	-$2.87K	0.48%	30
2026 Q1	$993K	Sell	3,122 -100	-3%	-$33.5K	0.47%	31
2025 Q4	$1.11M	Sell	3,222 -149	-4%	-$50.6K	0.51%	31
2025 Q3	$1.12M	Sell	3,371 -45	-1%	-$14.3K	0.55%	31
2025 Q2	$1.04M	Sell	3,416 -33,942	-91%	-$9.46M	0.54%	29
2025 Q1	$10.1M	Sell	37,358 -1,216	-3%	-$349K	5.66%	5
2024 Q4	$11.1M	Sell	38,574 -1,963	-5%	-$562K	6.07%	3
2024 Q3	$11.2M	Sell	40,537 -24	-0.1%	-$6.41K	6.01%	5
2024 Q2	$10.7M	Buy	40,561 +1,097	+3%	+$275K	6.09%	4
2024 Q1	$9.76M	Sell	39,464 -335	-0.8%	-$79.1K	5.58%	7
2023 Q4	$8.89M	Buy	39,799 +5,612	+16%	+$1.18M	5.36%	7
2023 Q3	$6.86M	Buy	34,187 +29,352	+607%	+$6.12M	4.54%	8
2023 Q2	$1M	Buy	+4,835	New	+$940K	0.66%	27

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

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

Arcadia Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.26% in Q2 2026, selling an estimated $2.87K and leaving 3,114 shares worth $1.14M. The position accounts for 0.48% of the portfolio, ranked #30.

Arcadia Investment Advisors first reported a position in OEF in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.2M in Q3 2024. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Arcadia Investment Advisors held 3,114 shares of iShares S&P 100 ETF worth $1.14M as of Q2 2026.
Arcadia Investment Advisors sold 8 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.87K.
iShares S&P 100 ETF made up 0.48% of Arcadia Investment Advisors's portfolio in Q2 2026, its #30 holding.
Arcadia Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 13 quarters since.
Arcadia Investment Advisors's iShares S&P 100 ETF position peaked at $11.2M in Q3 2024.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Arcadia Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.