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

Dana 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 Q2	$4.93M	Sell	13,469 -1,739	-11%	-$623K	0.13%	192
2026 Q1	$4.84M	Sell	15,208 -792	-5%	-$265K	0.14%	174
2025 Q4	$5.49M	Buy	16,000 +2,898	+22%	+$985K	0.16%	154
2025 Q3	$4.36M	Buy	13,102 +173	+1%	+$55K	0.13%	185
2025 Q2	$3.93M	Buy	12,929 +3,137	+32%	+$874K	0.13%	192
2025 Q1	$2.65M	Buy	9,792 +464	+5%	+$133K	0.1%	237
2024 Q4	$2.69M	Buy	+9,328	New	+$2.67M	0.09%	250

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

Dana Investment Advisors's OEF Position: Q2 2026 in Review

Dana Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 11% in Q2 2026, selling an estimated $623K and leaving 13,469 shares worth $4.93M. The position accounts for 0.13% of the portfolio, ranked #192.

Dana Investment Advisors first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.49M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Dana Investment Advisors held 13,469 shares of iShares S&P 100 ETF worth $4.93M as of Q2 2026.
Dana Investment Advisors sold 1,739 iShares S&P 100 ETF shares in Q2 2026, an estimated $623K.
iShares S&P 100 ETF made up 0.13% of Dana Investment Advisors's portfolio in Q2 2026, its #192 holding.
Dana Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
Dana Investment Advisors's iShares S&P 100 ETF position peaked at $5.49M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.