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

Farther Finance 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	$12.4M	Sell	33,886 -7,045	-17%	-$2.52M	0.1%	184
2026 Q1	$13.1M	Sell	40,931 -38,282	-48%	-$12.8M	0.12%	143
2025 Q4	$27.2M	Buy	79,213 +22,698	+40%	+$7.71M	0.29%	69
2025 Q3	$18.8M	Buy	56,515 +16,656	+42%	+$5.3M	0.28%	64
2025 Q2	$12.1M	Sell	39,859 -701	-2%	-$195K	0.24%	82
2025 Q1	$11M	Buy	40,560 +25,665	+172%	+$7.37M	0.28%	69
2024 Q4	$4.3M	Buy	14,895 +1,270	+9%	+$363K	0.16%	118
2024 Q3	$3.77M	Buy	13,625 +115	+0.9%	+$30.7K	0.14%	124
2024 Q2	$3.59M	Buy	13,510 +3,241	+32%	+$811K	0.17%	101
2024 Q1	$2.54M	Sell	10,269 -5,842	-36%	-$1.38M	0.15%	115
2023 Q4	$3.6M	Buy	16,111 +13,897	+628%	+$2.92M	0.26%	77
2023 Q3	$444K	Buy	2,214 +292	+15%	+$60.8K	0.07%	219
2023 Q2	$398K	Sell	1,922 -17	-0.9%	-$3.3K	0.09%	190
2023 Q1	$363K	Sell	1,939 -29	-1%	-$5.2K	0.11%	177
2022 Q4	$336K	Buy	+1,968	New	+$340K	0.13%	159

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

Farther Finance Advisors's OEF Position: Q2 2026 in Review

Farther Finance Advisors reduced its iShares S&P 100 ETF (OEF) stake by 17% in Q2 2026, selling an estimated $2.52M and leaving 33,886 shares worth $12.4M. The position accounts for 0.1% of the portfolio, ranked #184.

Farther Finance Advisors first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.2M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Farther Finance Advisors held 33,886 shares of iShares S&P 100 ETF worth $12.4M as of Q2 2026.
Farther Finance Advisors sold 7,045 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.52M.
iShares S&P 100 ETF made up 0.1% of Farther Finance Advisors's portfolio in Q2 2026, its #184 holding.
Farther Finance Advisors first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
Farther Finance Advisors's iShares S&P 100 ETF position peaked at $27.2M in Q4 2025.
1,017 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.