Avior Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Avior Wealth Management’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	$415K	Buy	1,135 +251	+28%	+$89.9K	0.01%	569
2026 Q1	$281K	Sell	884 -73	-8%	-$24.5K	0.01%	706
2025 Q4	$328K	Buy	957 +74	+8%	+$25.1K	0.01%	584
2025 Q3	$294K	Buy	883 +1	+0.1%	+$318	0.01%	596
2025 Q2	$268K	Buy	882 +2	+0.2%	+$557	0.01%	599
2025 Q1	$238K	Buy	880 +1	+0.1%	+$287	0.01%	612
2024 Q4	$254K	Buy	879 +459	+109%	+$131K	0.01%	637
2024 Q3	$116K	Sell	420 -33	-7%	-$8.82K	﹤0.01%	838
2024 Q2	$120K	Sell	453 -2	-0.4%	-$501	0.01%	806
2024 Q1	$113K	Buy	455 +91	+25%	+$21.5K	0.01%	918
2023 Q4	$81.4K	Buy	364 +1	+0.3%	+$210	﹤0.01%	645
2023 Q3	$73K	Sell	363 -28	-7%	-$5.83K	﹤0.01%	688
2023 Q2	$81.1K	Hold	391	–	–	0.01%	667
2023 Q1	$73.3K	Sell	391 -29	-7%	-$5.2K	0.01%	698
2022 Q4	$71.7K	Hold	420	–	–	0.01%	570
2022 Q3	$68K	Buy	420 +1	+0.2%	+$182	0.01%	566
2022 Q2	$72K	Hold	419	–	–	0.01%	527
2022 Q1	$87K	Hold	419	–	–	0.01%	530
2021 Q4	$91K	Hold	419	–	–	0.01%	512
2021 Q3	$82K	Buy	419 +132	+46%	+$26.8K	0.01%	510
2021 Q2	$56K	Hold	287	–	–	0.01%	519
2021 Q1	$51K	Hold	287	–	–	0.01%	524
2020 Q4	$49K	Hold	287	–	–	0.01%	495
2020 Q3	$44K	Sell	287 -58	-17%	-$8.92K	0.01%	508
2020 Q2	$49K	Hold	345	–	–	0.01%	489
2020 Q1	$40K	Sell	345 -148	-30%	-$20.4K	0.01%	469
2019 Q4	$71K	Sell	493 -3	-0.6%	-$412	0.01%	450
2019 Q3	$65K	Hold	496	–	–	0.01%	443
2019 Q2	$64K	Sell	496 -35	-7%	-$4.47K	0.01%	436
2019 Q1	$66K	Sell	531 -78	-13%	-$9.39K	0.01%	418
2018 Q4	$67K	Buy	+609	New	+$73.3K	0.02%	456

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

Avior Wealth Management's OEF Position: Q2 2026 in Review

Avior Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 28% in Q2 2026, buying an estimated $89.9K and bringing the position to 1,135 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #569.

Avior Wealth Management first reported a position in OEF in Q4 2018 and has held it in 31 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Avior Wealth Management held 1,135 shares of iShares S&P 100 ETF worth $415K as of Q2 2026.
Avior Wealth Management bought 251 iShares S&P 100 ETF shares in Q2 2026, an estimated $89.9K.
iShares S&P 100 ETF made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #569 holding.
Avior Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 31 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.