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

CoreCap 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 		$228K Sell
624
-54
-8% -$19.3K 0.01% 817
2026
Q1 		$216K Sell
678
-8,437
-93% -$2.83M 0.01% 785
2025
Q4 		$3.13M Buy
9,115
+1,699
+23% +$577K 0.11% 177
2025
Q3 		$2.47M Buy
7,416
+3,302
+80% +$1.05M 0.09% 206
2025
Q2 		$1.25M Buy
4,114
+1,370
+50% +$382K 0.05% 304
2025
Q1 		$743K Buy
2,744
+2,460
+866% +$706K 0.03% 394
2024
Q4 		$82K Sell
284
-455
-62% -$130K ﹤0.01% 997
2024
Q3 		$205K Buy
+739
New +$197K 0.01% 682
2024
Q2 		– Sell
-1,014
Closed -$251K – 2283
2024
Q1 		$251K Sell
1,014
-526
-34% -$124K 0.01% 565
2023
Q4 		$344K Buy
+1,540
New +$324K 0.02% 420
2022
Q4 		$4.09K Buy
+24
New +$4.14K ﹤0.01% 1798
2022
Q1 		– Sell
-26
Closed -$6K – 1565
2021
Q4 		$6K Buy
+26
New +$5.51K ﹤0.01% 1708

Other funds holding OEF

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

CoreCap Advisors's OEF Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares S&P 100 ETF (OEF) stake by 8% in Q2 2026, selling an estimated $19.3K and leaving 624 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #817.

CoreCap Advisors first reported a position in OEF in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.13M in Q4 2025. 284 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • CoreCap Advisors held 624 shares of iShares S&P 100 ETF worth $228K as of Q2 2026.
  • CoreCap Advisors sold 54 iShares S&P 100 ETF shares in Q2 2026, an estimated $19.3K.
  • iShares S&P 100 ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #817 holding.
  • CoreCap Advisors first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's iShares S&P 100 ETF position peaked at $3.13M in Q4 2025.
  • 284 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.