Diversify Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.83M Buy
+5,031
New +$1.8M 0.03% 442
2026
Q1
Sell
-12,822
Closed -$4.4M 646
2025
Q4
$4.4M Buy
12,822
+3,842
+43% +$1.31M 0.14% 119
2025
Q3
$3.11M Buy
8,980
+5,010
+126% +$1.59M 0.1% 151
2025
Q2
$1.27M Buy
3,970
+135
+4% +$37.6K 0.05% 281
2025
Q1
$1.03M Buy
3,835
+413
+12% +$119K 0.06% 213
2024
Q4
$978K Buy
3,422
+1,345
+65% +$385K 0.05% 231
2024
Q3
$587K Buy
2,077
+96
+5% +$25.6K 0.03% 352
2024
Q2
$540K Buy
1,981
+285
+17% +$71.3K 0.03% 369
2024
Q1
$419K Buy
+1,696
New +$400K 0.02% 463

Other funds holding OEF

Diversify Advisory Services's OEF Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 5,031 shares worth $1.83M. The stake represents 0.03% of the portfolio and ranks #442 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in OEF as recently as Q4 2025.

Diversify Advisory Services first reported a position in OEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.4M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Diversify Advisory Services held 5,031 shares of iShares S&P 100 ETF worth $1.83M as of Q2 2026.
  • iShares S&P 100 ETF was a new Diversify Advisory Services position in Q2 2026.
  • iShares S&P 100 ETF made up 0.03% of Diversify Advisory Services's portfolio in Q2 2026, its #442 holding.
  • Diversify Advisory Services first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 9 quarters since.
  • Diversify Advisory Services's iShares S&P 100 ETF position peaked at $4.4M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.