AAS
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Avantax Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$23.1M Buy
75,924
+13,419
+21% +$3.74M 0.13% 130
2025
Q1 		$16.9M Buy
62,505
+26,094
+72% +$7.49M 0.1% 151
2024
Q4 		$10.5M Buy
36,411
+4,655
+15% +$1.33M 0.07% 213
2024
Q3 		$8.79M Buy
31,756
+4,746
+18% +$1.27M 0.06% 252
2024
Q2 		$7.14M Buy
27,010
+7,874
+41% +$1.97M 0.05% 278
2024
Q1 		$4.73M Sell
19,136
-11,407
-37% -$2.69M 0.04% 318
2023
Q4 		$6.82M Buy
30,543
+24,490
+405% +$5.15M 0.07% 223
2023
Q3 		$1.21M Buy
6,053
+936
+18% +$195K 0.01% 613
2023
Q2 		$1.06M Buy
5,117
+482
+10% +$93.7K 0.01% 659
2023
Q1 		$867K Buy
4,635
+256
+6% +$45.9K 0.01% 702
2022
Q4 		$747K Buy
4,379
+1,404
+47% +$242K 0.01% 716
2022
Q3 		$483K Sell
2,975
-435
-13% -$79K 0.01% 790
2022
Q2 		$588K Buy
3,410
+308
+10% +$57.6K 0.01% 720
2022
Q1 		$652K Sell
3,102
-242
-7% -$49.7K 0.01% 692
2021
Q4 		$734K Buy
3,344
+222
+7% +$47.1K 0.01% 620
2021
Q3 		$618K Buy
3,122
+1,139
+57% +$231K 0.01% 636
2021
Q2 		$390K Buy
1,983
+73
+4% +$13.9K 0.01% 792
2021
Q1 		$343K Sell
1,910
-83
-4% -$14.6K 0.01% 752
2020
Q4 		$342K Sell
1,993
-6,381
-76% -$1.04M 0.01% 676
2020
Q3 		$1.3M Buy
8,374
+6,416
+328% +$987K 0.02% 458
2020
Q2 		$277K Sell
1,958
-50
-2% -$6.73K 0.01% 674
2020
Q1 		$238K Buy
2,008
+58
+3% +$7.99K 0.01% 663
2019
Q4 		$281K Buy
1,950
+237
+14% +$32.5K 0.01% 647
2019
Q3 		$225K Buy
1,713
+8
+0.5% +$1.05K 0.01% 507
2019
Q2 		$221K Buy
1,705
+10
+0.6% +$1.28K 0.01% 462
2019
Q1 		$212K Buy
+1,695
New +$204K 0.01% 447

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Avantax Advisory Services's OEF Position: Q2 2025 in Review

Avantax Advisory Services increased its iShares S&P 100 ETF (OEF) stake by 21% in Q2 2025, buying an estimated $3.74M and bringing the position to 75,924 shares worth $23.1M. The position accounts for 0.13% of the portfolio, ranked #130.

Avantax Advisory Services first reported a position in OEF in Q1 2019 and has held it in 26 quarters since. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

  • Avantax Advisory Services held 75,924 shares of iShares S&P 100 ETF worth $23.1M as of Q2 2025.
  • Avantax Advisory Services bought 13,419 iShares S&P 100 ETF shares in Q2 2025, an estimated $3.74M.
  • iShares S&P 100 ETF made up 0.13% of Avantax Advisory Services's portfolio in Q2 2025, its #130 holding.
  • Avantax Advisory Services first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 26 quarters since.
  • 939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.