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

Fifth Third 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	$12.3M	Sell	33,608 -4,664	-12%	-$1.67M	0.34%	52
2026 Q1	$12.2M	Sell	38,272 -35,038	-48%	-$11.7M	0.41%	39
2025 Q4	$25.1M	Buy	73,310 +18,162	+33%	+$6.17M	0.88%	19
2025 Q3	$18.4M	Buy	55,148 +10,316	+23%	+$3.28M	0.68%	26
2025 Q2	$13.6M	Buy	44,832 +37,246	+491%	+$10.4M	0.57%	30
2025 Q1	$2.05M	Sell	7,586 -364	-5%	-$105K	0.11%	130
2024 Q4	$2.3M	Buy	7,950 +5,762	+263%	+$1.65M	0.12%	109
2024 Q3	$606K	Buy	2,188 +55	+3%	+$14.7K	0.04%	270
2024 Q2	$564K	Buy	2,133 +123	+6%	+$30.8K	0.04%	250
2024 Q1	$497K	Buy	2,010 +715	+55%	+$169K	0.08%	157
2023 Q4	$289K	Buy	1,295 +65	+5%	+$13.7K	0.09%	151
2023 Q3	$247K	Buy	+1,230	New	+$256K	0.1%	149

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

Fifth Third Wealth Advisors's OEF Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 12% in Q2 2026, selling an estimated $1.67M and leaving 33,608 shares worth $12.3M. The position accounts for 0.34% of the portfolio, ranked #52.

Fifth Third Wealth Advisors first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.1M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Fifth Third Wealth Advisors held 33,608 shares of iShares S&P 100 ETF worth $12.3M as of Q2 2026.
Fifth Third Wealth Advisors sold 4,664 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.67M.
iShares S&P 100 ETF made up 0.34% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #52 holding.
Fifth Third Wealth Advisors first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
Fifth Third Wealth Advisors's iShares S&P 100 ETF position peaked at $25.1M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.