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

Clearstead 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 Q1	$1.55M	Buy	4,878 +27	+0.6%	+$9.05K	0.01%	417
2025 Q4	$1.66M	Hold	4,851	–	–	0.02%	363
2025 Q3	$1.61M	Sell	4,851 -32	-0.7%	-$10.2K	0.02%	359
2025 Q2	$1.49M	Buy	4,883 +6	+0.1%	+$1.67K	0.02%	369
2025 Q1	$1.32M	Buy	4,877 +26	+0.5%	+$7.47K	0.02%	361
2024 Q4	$1.4M	Sell	4,851 -91	-2%	-$26K	0.02%	351
2024 Q3	$1.37M	Hold	4,942	–	–	0.02%	358
2024 Q2	$1.31M	Hold	4,942	–	–	0.02%	344
2024 Q1	$1.23M	Hold	4,942	–	–	0.06%	202
2023 Q4	$1.1M	Sell	4,942 -4,942	-50%	-$1.04M	0.06%	214
2023 Q3	$1.98M	Buy	9,884 +4,942	+100%	+$1.03M	0.06%	210
2023 Q2	$1.02M	Hold	4,942	–	–	0.06%	201
2023 Q1	$924K	Buy	4,942 +420	+9%	+$75.4K	0.07%	182
2022 Q4	$771K	Hold	4,522	–	–	0.06%	197
2022 Q3	$735K	Buy	+4,522	New	+$821K	0.07%	179

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Clearstead Advisors's OEF Position: Q1 2026 in Review

Clearstead Advisors increased its iShares S&P 100 ETF (OEF) stake by 0.56% in Q1 2026, buying an estimated $9.05K and bringing the position to 4,878 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #417.

Clearstead Advisors first reported a position in OEF in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.98M in Q3 2023. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Clearstead Advisors held 4,878 shares of iShares S&P 100 ETF worth $1.55M as of Q1 2026.
Clearstead Advisors bought 27 iShares S&P 100 ETF shares in Q1 2026, an estimated $9.05K.
iShares S&P 100 ETF made up 0.01% of Clearstead Advisors's portfolio in Q1 2026, its #417 holding.
Clearstead Advisors first reported a position in iShares S&P 100 ETF in Q3 2022 and has held it in 15 quarters since.
Clearstead Advisors's iShares S&P 100 ETF position peaked at $1.98M in Q3 2023.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.