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 Q2	$1.78M	Hold	4,878	–	–	0.02%	402
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	Hold	4,942	–	–	0.06%	214
2023 Q3	$992K	Hold	4,942	–	–	0.06%	206
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 $1.55T 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

Clearstead Advisors's OEF Position: Q2 2026 in Review

Clearstead Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 4,878 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #402.

Clearstead Advisors first reported a position in OEF in Q3 2022 and has held it in 16 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Clearstead Advisors held 4,878 shares of iShares S&P 100 ETF worth $1.78M as of Q2 2026.
Clearstead Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Clearstead Advisors's portfolio in Q2 2026, its #402 holding.
Clearstead Advisors first reported a position in iShares S&P 100 ETF in Q3 2022 and has held it in 16 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.