Cornerstone Advisors Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Cornerstone Advisors Asset Management’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	$249K	Buy	680 +2	+0.3%	+$716	0.03%	121
2026 Q1	$216K	Buy	678 +2	+0.3%	+$670	0.03%	129
2025 Q4	$232K	Buy	676 +1	+0.1%	+$340	0.04%	121
2025 Q3	$225K	Buy	675 +2	+0.3%	+$636	0.04%	118
2025 Q2	$205K	Buy	+673	New	+$188K	0.04%	108

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

Cornerstone Advisors Asset Management's OEF Position: Q2 2026 in Review

Cornerstone Advisors Asset Management increased its iShares S&P 100 ETF (OEF) stake by 0.29% in Q2 2026, buying an estimated $716 and bringing the position to 680 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #121.

Cornerstone Advisors Asset Management first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Cornerstone Advisors Asset Management held 680 shares of iShares S&P 100 ETF worth $249K as of Q2 2026.
Cornerstone Advisors Asset Management bought 2 iShares S&P 100 ETF shares in Q2 2026, an estimated $716.
iShares S&P 100 ETF made up 0.03% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #121 holding.
Cornerstone Advisors Asset Management first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.