Envestnet Portfolio Solutions’s iShares S&P 100 ETF OEF Stock Holding History

Envestnet Portfolio Solutions’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	$526K	Sell	1,438 -137	-9%	-$49.1K	﹤0.01%	968
2026 Q1	$501K	Sell	1,575 -1,010,768	-100%	-$339M	﹤0.01%	903
2025 Q4	$347M	Buy	1,012,343 +46,833	+5%	+$15.9M	1.22%	21
2025 Q3	$321M	Buy	965,510 +422,198	+78%	+$134M	1.18%	22
2025 Q2	$165M	Buy	543,312 +134,498	+33%	+$37.5M	0.61%	36
2025 Q1	$111M	Buy	408,814 +340,725	+500%	+$97.8M	0.42%	47
2024 Q4	$19.7M	Buy	68,089 +220	+0.3%	+$62.9K	0.06%	136
2024 Q3	$18.8M	Buy	67,869 +6,840	+11%	+$1.83M	0.06%	151
2024 Q2	$16.1M	Buy	61,029 +2,423	+4%	+$606K	0.06%	170
2024 Q1	$14.5M	Sell	58,606 -496,315	-89%	-$117M	0.05%	181
2023 Q4	$124M	Buy	+554,921	New	+$117M	0.52%	43

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

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

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 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

Envestnet Portfolio Solutions's OEF Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its iShares S&P 100 ETF (OEF) stake by 8.7% in Q2 2026, selling an estimated $49.1K and leaving 1,438 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Envestnet Portfolio Solutions first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $347M in Q4 2025. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Envestnet Portfolio Solutions held 1,438 shares of iShares S&P 100 ETF worth $526K as of Q2 2026.
Envestnet Portfolio Solutions sold 137 iShares S&P 100 ETF shares in Q2 2026, an estimated $49.1K.
iShares S&P 100 ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #968 holding.
Envestnet Portfolio Solutions first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Envestnet Portfolio Solutions's iShares S&P 100 ETF position peaked at $347M in Q4 2025.
488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.