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

Concurrent Investment 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	$10.1M	Sell	31,862 -8,510	-21%	-$2.85M	0.11%	202
2025 Q4	$13.8M	Buy	40,372 +13,982	+53%	+$4.75M	0.16%	137
2025 Q3	$8.78M	Buy	26,390 +10,727	+68%	+$3.41M	0.15%	142
2025 Q2	$4.77M	Buy	15,663 +2,877	+23%	+$802K	0.09%	232
2025 Q1	$3.46M	Buy	12,786 +745	+6%	+$214K	0.08%	247
2024 Q4	$3.48M	Buy	12,041 +8,227	+216%	+$2.35M	0.09%	216
2024 Q3	$1.06M	Buy	3,814 +41	+1%	+$11K	0.03%	447
2024 Q2	$997K	Sell	3,773 -13	-0.3%	-$3.25K	0.03%	435
2024 Q1	$937K	Sell	3,786 -1,032	-21%	-$244K	0.04%	382
2023 Q4	$1.08M	Buy	+4,818	New	+$1.01M	0.05%	326

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

Concurrent Investment Advisors's OEF Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 21% in Q1 2026, selling an estimated $2.85M and leaving 31,862 shares worth $10.1M. The position accounts for 0.11% of the portfolio, ranked #202.

Concurrent Investment Advisors first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.8M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Concurrent Investment Advisors held 31,862 shares of iShares S&P 100 ETF worth $10.1M as of Q1 2026.
Concurrent Investment Advisors sold 8,510 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.85M.
iShares S&P 100 ETF made up 0.11% of Concurrent Investment Advisors's portfolio in Q1 2026, its #202 holding.
Concurrent Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Concurrent Investment Advisors's iShares S&P 100 ETF position peaked at $13.8M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.