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 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

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

Claro Advisors's OEF Position: Q2 2026 in Review

Claro Advisors reduced its iShares S&P 100 ETF (OEF) stake by 1.3% in Q2 2026, selling an estimated $62.3K and leaving 13,217 shares worth $4.84M. The position accounts for 0.51% of the portfolio, ranked #39.

Claro Advisors first reported a position in OEF in Q4 2018 and has held it in 31 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Claro Advisors held 13,217 shares of iShares S&P 100 ETF worth $4.84M as of Q2 2026.
Claro Advisors sold 174 iShares S&P 100 ETF shares in Q2 2026, an estimated $62.3K.
iShares S&P 100 ETF made up 0.51% of Claro Advisors's portfolio in Q2 2026, its #39 holding.
Claro Advisors first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 31 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.