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Financial Advocates Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Financial Advocates Investment Management’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
2025
Q3 		$2.03M Buy
6,106
+414
+7% +$132K 1.14% 30
2025
Q2 		$1.73M Sell
5,692
-3,051
-35% -$850K 0.14% 144
2025
Q1 		$2.37M Buy
8,743
+5,252
+150% +$1.51M 0.17% 147
2024
Q4 		$1.01M Sell
3,491
-1,527
-30% -$437K 0.06% 300
2024
Q3 		$727K Buy
5,018
+1,623
+48% +$434K 0.04% 373
2024
Q2 		$897K Sell
3,395
-23,859
-88% -$5.97M 0.06% 312
2024
Q1 		$3.21M Sell
27,254
-1,471
-5% -$347K 0.19% 126
2023
Q4 		$3.23M Buy
28,725
+23,413
+441% +$4.92M 0.21% 116
2023
Q3 		$591K Buy
5,312
+4,275
+412% +$891K 0.04% 375
2023
Q2 		$215K Buy
+1,037
New +$202K 0.02% 631
2023
Q1 		– Sell
-1,255
Closed -$214K – 799
2022
Q4 		$214K Sell
1,255
-115
-8% -$19.9K 0.02% 668
2022
Q3 		$222K Hold
1,370
– – 0.02% 636
2022
Q2 		$236K Buy
1,370
+7
+0.5% +$1.31K 0.02% 568
2022
Q1 		$284K Sell
1,363
-129
-9% -$26.5K 0.02% 594
2021
Q4 		$327K Sell
1,492
-40
-3% -$8.48K 0.02% 611
2021
Q3 		$302K Sell
1,532
-24
-2% -$4.87K 0.02% 615
2021
Q2 		$305K Sell
1,556
-19,413
-93% -$3.69M 0.02% 614
2021
Q1 		$1.4M Buy
20,969
+19,023
+978% +$3.35M 0.1% 241
2020
Q4 		$334K Buy
1,946
+35
+2% +$5.72K 0.02% 540
2020
Q3 		$298K Sell
1,911
-289
-13% -$44.5K 0.03% 476
2020
Q2 		$313K Sell
2,200
-183
-8% -$24.6K 0.03% 457
2020
Q1 		$283K Sell
2,383
-621
-21% -$85.6K 0.04% 366
2019
Q4 		$433K Sell
3,004
-437
-13% -$60K 0.05% 341
2019
Q3 		$452K Sell
3,441
-1,406
-29% -$184K 0.05% 308
2019
Q2 		$628K Sell
4,847
-2,954
-38% -$377K 0.07% 246
2019
Q1 		$977K Sell
7,801
-3,769
-33% -$454K 0.12% 184
2018
Q4 		$1.29M Sell
11,570
-1,702
-13% -$205K 0.18% 139
2018
Q3 		$1.72M Buy
13,272
+1,022
+8% +$129K 0.19% 126
2018
Q2 		$1.47M Sell
12,250
-34
-0.3% -$4.05K 0.18% 128
2018
Q1 		$1.43M Sell
12,284
-310
-2% -$37.6K 0.19% 124
2017
Q4 		$1.49M Buy
+12,594
New +$1.45M 0.2% 108

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Financial Advocates Investment Management's OEF Position: Q3 2025 in Review

Financial Advocates Investment Management increased its iShares S&P 100 ETF (OEF) stake by 7.3% in Q3 2025, buying an estimated $132K and bringing the position to 6,106 shares worth $2.03M. The position accounts for 1.14% of the portfolio, ranked #30.

Financial Advocates Investment Management first reported a position in OEF in Q4 2017 and has held it in 31 quarters since. The position peaked at $3.23M in Q4 2023. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • Financial Advocates Investment Management held 6,106 shares of iShares S&P 100 ETF worth $2.03M as of Q3 2025.
  • Financial Advocates Investment Management bought 414 iShares S&P 100 ETF shares in Q3 2025, an estimated $132K.
  • iShares S&P 100 ETF made up 1.14% of Financial Advocates Investment Management's portfolio in Q3 2025, its #30 holding.
  • Financial Advocates Investment Management first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 31 quarters since.
  • Financial Advocates Investment Management's iShares S&P 100 ETF position peaked at $3.23M in Q4 2023.
  • 998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.