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

Crewe 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	$328K	Sell	896 -30	-3%	-$10.7K	0.02%	172
2026 Q1	$295K	Sell	926 -30	-3%	-$10.1K	0.03%	174
2025 Q4	$328K	Sell	956 -24	-2%	-$8.15K	0.03%	159
2025 Q3	$326K	Buy	980 +7	+0.7%	+$2.23K	0.03%	157
2025 Q2	$296K	Buy	973 +40	+4%	+$11.1K	0.04%	119
2025 Q1	$253K	Hold	933	–	–	0.04%	125
2024 Q4	$269K	Hold	933	–	–	0.04%	125
2024 Q3	$258K	Buy	933 +325	+53%	+$86.8K	0.03%	127
2024 Q2	$161K	Hold	608	–	–	0.02%	199
2024 Q1	$150K	Hold	608	–	–	0.02%	211
2023 Q4	$136K	Hold	608	–	–	0.02%	86
2023 Q3	$122K	Hold	608	–	–	0.02%	96
2023 Q2	$126K	Hold	608	–	–	0.02%	182
2023 Q1	$114K	Sell	608 -25	-4%	-$4.49K	0.02%	214
2022 Q4	$108K	Sell	633 -167	-21%	-$28.8K	0.02%	212
2022 Q3	$130K	Buy	800 +591	+283%	+$107K	0.02%	193
2022 Q2	$36K	Buy	209 +167	+398%	+$31.2K	0.01%	336
2022 Q1	$9K	Buy	+42	New	+$8.63K	﹤0.01%	367

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

Crewe Advisors's OEF Position: Q2 2026 in Review

Crewe Advisors reduced its iShares S&P 100 ETF (OEF) stake by 3.2% in Q2 2026, selling an estimated $10.7K and leaving 896 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #172.

Crewe Advisors first reported a position in OEF in Q1 2022 and has held it in 18 quarters since. The position peaked at $328K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Crewe Advisors held 896 shares of iShares S&P 100 ETF worth $328K as of Q2 2026.
Crewe Advisors sold 30 iShares S&P 100 ETF shares in Q2 2026, an estimated $10.7K.
iShares S&P 100 ETF made up 0.02% of Crewe Advisors's portfolio in Q2 2026, its #172 holding.
Crewe Advisors first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 18 quarters since.
Crewe Advisors's iShares S&P 100 ETF position peaked at $328K in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Crewe Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.