Cetera Investment Advisers’s iShares S&P 100 ETF OEF Stock Holding History

Cetera Investment Advisers’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	$36.8M	Sell	100,574 -20,274	-17%	-$7.26M	0.03%	506
2026 Q1	$38.4M	Sell	120,848 -685,838	-85%	-$230M	0.04%	455
2025 Q4	$277M	Buy	806,686 +50,135	+7%	+$17M	0.3%	57
2025 Q3	$252M	Buy	756,551 +397,723	+111%	+$126M	0.29%	58
2025 Q2	$109M	Buy	358,828 +86,435	+32%	+$24.1M	0.18%	103
2025 Q1	$73.8M	Buy	272,393 +190,991	+235%	+$54.8M	0.14%	140
2024 Q4	$23.5M	Buy	81,402 +9,372	+13%	+$2.68M	0.05%	380
2024 Q3	$19.9M	Buy	72,030 +1,739	+2%	+$465K	0.04%	419
2024 Q2	$18.6M	Buy	70,291 +8,903	+15%	+$2.23M	0.04%	411
2024 Q1	$15.2M	Sell	61,388 -52,483	-46%	-$12.4M	0.04%	488
2023 Q4	$25.4M	Buy	113,871 +108,496	+2,019%	+$22.8M	0.21%	87
2023 Q3	$1.08M	Sell	5,375 -2,313	-30%	-$482K	0.01%	1016
2023 Q2	$1.59M	Sell	7,688 -2,240	-23%	-$435K	0.01%	873
2023 Q1	$1.86M	Sell	9,928 -711	-7%	-$128K	0.02%	771
2022 Q4	$1.81M	Buy	10,639 +707	+7%	+$122K	0.02%	751
2022 Q3	$1.61M	Sell	9,932 -15,739	-61%	-$2.86M	0.03%	535
2022 Q2	$4.43M	Buy	25,671 +369	+1%	+$69K	0.07%	285
2022 Q1	$5.28M	Sell	25,302 -30	-0.1%	-$6.16K	0.08%	271
2021 Q4	$5.55M	Sell	25,332 -4,705	-16%	-$997K	0.08%	259
2021 Q3	$5.93M	Buy	30,037 +14,225	+90%	+$2.89M	0.09%	236
2021 Q2	$3.1M	Buy	15,812 +105	+0.7%	+$19.9K	0.05%	390
2021 Q1	$2.83M	Buy	15,707 +182	+1%	+$32.1K	0.06%	338
2020 Q4	$2.67M	Buy	15,525 +5,766	+59%	+$942K	0.05%	360
2020 Q3	$1.52M	Buy	9,759 +295	+3%	+$45.4K	0.12%	193
2020 Q2	$1.35M	Buy	9,464 +534	+6%	+$71.8K	0.12%	191
2020 Q1	$1.06M	Buy	8,930 +205	+2%	+$28.2K	0.13%	184
2019 Q4	$1.26M	Buy	+8,725	New	+$1.2M	0.13%	178
2018 Q2	–	Sell	-3,233	Closed	-$375K	–	434
2018 Q1	$375K	Sell	3,233 -482	-13%	-$58.4K	0.07%	269
2017 Q4	$441K	Hold	3,715	–	–	0.08%	257
2017 Q3	$414K	Sell	3,715 -209	-5%	-$22.9K	0.09%	264
2017 Q2	$419K	Sell	3,924 -4,135	-51%	-$439K	0.1%	253
2017 Q1	$843K	Sell	8,059 -9,620	-54%	-$993K	0.23%	119
2016 Q4	$1.75M	Buy	17,679 +13,918	+370%	+$1.35M	0.58%	44
2016 Q3	$360K	Hold	3,761	–	–	0.15%	171
2016 Q2	$350K	Hold	3,761	–	–	0.14%	192
2016 Q1	$343K	Sell	3,761 -856	-19%	-$74.7K	0.15%	173
2015 Q4	$421K	Buy	+4,617	New	+$423K	0.19%	144

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

Cetera Investment Advisers's OEF Position: Q2 2026 in Review

Cetera Investment Advisers reduced its iShares S&P 100 ETF (OEF) stake by 17% in Q2 2026, selling an estimated $7.26M and leaving 100,574 shares worth $36.8M. The position accounts for 0.03% of the portfolio, ranked #506.

Cetera Investment Advisers first reported a position in OEF in Q4 2015 and has held it in 37 quarters since. The position peaked at $277M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Cetera Investment Advisers held 100,574 shares of iShares S&P 100 ETF worth $36.8M as of Q2 2026.
Cetera Investment Advisers sold 20,274 iShares S&P 100 ETF shares in Q2 2026, an estimated $7.26M.
iShares S&P 100 ETF made up 0.03% of Cetera Investment Advisers's portfolio in Q2 2026, its #506 holding.
Cetera Investment Advisers first reported a position in iShares S&P 100 ETF in Q4 2015 and has held it in 37 quarters since.
Cetera Investment Advisers's iShares S&P 100 ETF position peaked at $277M in Q4 2025.
1,017 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.