Cary Street Partners Investment Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Cary Street Partners Investment Advisory’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	$928K	Buy	2,537 +1,272	+101%	+$456K	0.19%	123
2026 Q1	$402K	Sell	1,265 -1,900	-60%	-$637K	0.1%	218
2025 Q4	$1.09M	Buy	3,165 +1,659	+110%	+$564K	0.29%	92
2025 Q3	$501K	Buy	1,506 +817	+119%	+$260K	0.21%	108
2025 Q2	$210K	Buy	689 +184	+36%	+$51.3K	0.1%	233
2025 Q1	$137K	Buy	505 +484	+2,305%	+$139K	0.08%	260
2024 Q4	$6.07K	Sell	21 -1,379	-99%	-$394K	﹤0.01%	460
2024 Q3	$387K	Sell	1,400 -12	-0.8%	-$3.21K	0.01%	553
2024 Q2	$373K	Sell	1,412 -1	-0.1%	-$250	0.02%	535
2024 Q1	$350K	Hold	1,413	–	–	0.01%	528
2023 Q4	$316K	Buy	1,413 +324	+30%	+$68.1K	0.02%	519
2023 Q3	$219K	Hold	1,089	–	–	0.01%	533
2023 Q2	$226K	Sell	1,089 -150	-12%	-$29.1K	0.01%	485
2023 Q1	$232K	Hold	1,239	–	–	0.02%	448
2022 Q4	$211K	Sell	1,239 -84	-6%	-$14.5K	0.02%	462
2022 Q3	$215K	Buy	1,323 +1	+0.1%	+$182	0.02%	434
2022 Q2	$228K	Buy	+1,322	New	+$247K	0.02%	401
2020 Q4	–	Sell	-90	Closed	-$14K	–	698
2020 Q3	$14K	Buy	+90	New	+$13.8K	﹤0.01%	720

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's OEF Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its iShares S&P 100 ETF (OEF) stake by 101% in Q2 2026, buying an estimated $456K and bringing the position to 2,537 shares worth $928K. The position accounts for 0.19% of the portfolio, ranked #123.

Cary Street Partners Investment Advisory first reported a position in OEF in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.09M in Q4 2025. 795 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Cary Street Partners Investment Advisory held 2,537 shares of iShares S&P 100 ETF worth $928K as of Q2 2026.
Cary Street Partners Investment Advisory bought 1,272 iShares S&P 100 ETF shares in Q2 2026, an estimated $456K.
iShares S&P 100 ETF made up 0.19% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #123 holding.
Cary Street Partners Investment Advisory first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 18 quarters since.
Cary Street Partners Investment Advisory's iShares S&P 100 ETF position peaked at $1.09M in Q4 2025.
795 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.