Claro Advisors
OEF icon

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

Claro 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
Q3 		$5.72M Buy
14,958
+1,741
+13% +$655K 0.56% 33
2026
Q2 		$4.84M Sell
13,217
-174
-1% -$62.3K 0.51% 39
2026
Q1 		$4.26M Buy
13,391
+3,259
+32% +$1.09M 0.51% 42
2025
Q4 		$3.47M Buy
10,132
+1,008
+11% +$342K 0.47% 42
2025
Q3 		$3.04M Sell
9,124
-70
-0.8% -$22.3K 0.44% 46
2025
Q2 		$2.8M Buy
9,194
+4,537
+97% +$1.26M 0.46% 46
2025
Q1 		$1.26M Buy
4,657
+1,808
+63% +$519K 0.17% 116
2024
Q4 		$823K Sell
2,849
-46
-2% -$13.2K 0.11% 173
2024
Q3 		$801K Buy
2,895
+1,045
+56% +$279K 0.1% 192
2024
Q2 		$489K Hold
1,850
– – 0.08% 237
2024
Q1 		$458K Sell
1,850
-43
-2% -$10.1K 0.08% 250
2023
Q4 		$423K Buy
1,893
+43
+2% +$9.04K 0.09% 241
2023
Q3 		$371K Hold
1,850
– – 0.09% 236
2023
Q2 		$383K Hold
1,850
– – 0.1% 232
2023
Q1 		$346K Hold
1,850
– – 0.1% 228
2022
Q4 		$316K Hold
1,850
– – 0.1% 221
2022
Q3 		$319K Hold
1,850
– – 0.13% 183
2022
Q2 		$319K Hold
1,850
– – 0.13% 183
2022
Q1 		$405K Hold
1,850
– – 0.15% 158
2021
Q4 		$405K Hold
1,850
– – 0.15% 158
2021
Q3 		$365K Hold
1,850
– – 0.15% 162
2021
Q2 		$363K Hold
1,850
– – 0.16% 153
2021
Q1 		$333K Hold
1,850
– – 0.17% 150
2020
Q4 		$318K Hold
1,850
– – 0.17% 150
2020
Q3 		$288K Hold
1,850
– – 0.18% 143
2020
Q2 		$263K Hold
1,850
– – 0.18% 142
2020
Q1 		$219K Hold
1,850
– – 0.2% 144
2019
Q4 		$267K Hold
1,850
– – 0.21% 128
2019
Q3 		$243K Hold
1,850
– – 0.22% 133
2019
Q2 		$240K Hold
1,850
– – 0.22% 132
2019
Q1 		$232K Sell
1,850
-103
-5% -$12.4K 0.23% 131
2018
Q4 		$253K Buy
+1,953
New +$235K 0.2% 109

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Harbour Trust & Investment Management
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $192M AUM 27.84% 1-Year Est. Return

Claro Advisors's OEF Position: Q3 2026 in Review

Claro Advisors increased its iShares S&P 100 ETF (OEF) stake by 13% in Q3 2026, buying an estimated $655K and bringing the position to 14,958 shares worth $5.72M. The position accounts for 0.56% of the portfolio, ranked #33.

Claro Advisors first reported a position in OEF in Q4 2018 and has held it in 32 quarters since. 599 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Claro Advisors held 14,958 shares of iShares S&P 100 ETF worth $5.72M as of Q3 2026.
  • Claro Advisors bought 1,741 iShares S&P 100 ETF shares in Q3 2026, an estimated $655K.
  • iShares S&P 100 ETF made up 0.56% of Claro Advisors's portfolio in Q3 2026, its #33 holding.
  • Claro Advisors first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 32 quarters since.
  • 599 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Claro Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.