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

EverSource Wealth 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	$1.21M	Sell	3,305 -694	-17%	-$249K	0.04%	314
2026 Q1	$1.27M	Sell	3,999 -477	-11%	-$160K	0.04%	328
2025 Q4	$1.54M	Sell	4,476 -46	-1%	-$15.6K	0.06%	241
2025 Q3	$1.51M	Buy	4,522 +598	+15%	+$190K	0.06%	220
2025 Q2	$1.19M	Buy	3,924 +139	+4%	+$38.7K	0.05%	238
2025 Q1	$1.03M	Buy	3,785 +542	+17%	+$156K	0.06%	241
2024 Q4	$937K	Sell	3,243 -82	-2%	-$23.5K	0.05%	253
2024 Q3	$920K	Buy	3,325 +89	+3%	+$23.8K	0.06%	230
2024 Q2	$858K	Sell	3,236 -116	-3%	-$29K	0.06%	236
2024 Q1	$799K	Sell	3,352 -811	-19%	-$191K	0.06%	209
2023 Q4	$930K	Buy	4,163 +1,060	+34%	+$223K	0.09%	169
2023 Q3	$623K	Buy	3,103 +64	+2%	+$13.3K	0.07%	203
2023 Q2	$629K	Hold	3,039	–	–	0.07%	207
2023 Q1	$568K	Sell	3,039 -419	-12%	-$75.2K	0.07%	201
2022 Q4	$590K	Buy	3,458 +507	+17%	+$87.5K	0.09%	179
2022 Q3	$479K	Buy	2,951 +56	+2%	+$10.2K	0.11%	179
2022 Q2	$499K	Buy	2,895 +760	+36%	+$142K	0.13%	146
2022 Q1	$446K	Buy	+2,135	New	+$439K	0.11%	166

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

EverSource Wealth Advisors's OEF Position: Q2 2026 in Review

EverSource Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 17% in Q2 2026, selling an estimated $249K and leaving 3,305 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #314.

EverSource Wealth Advisors first reported a position in OEF in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.54M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

EverSource Wealth Advisors held 3,305 shares of iShares S&P 100 ETF worth $1.21M as of Q2 2026.
EverSource Wealth Advisors sold 694 iShares S&P 100 ETF shares in Q2 2026, an estimated $249K.
iShares S&P 100 ETF made up 0.04% of EverSource Wealth Advisors's portfolio in Q2 2026, its #314 holding.
EverSource Wealth Advisors first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 18 quarters since.
EverSource Wealth Advisors's iShares S&P 100 ETF position peaked at $1.54M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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