First Horizon Advisors’s iShares S&P 100 ETF OEF Stock Holding History

First Horizon 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
2025 Q2	$5.72M	Buy	18,797 +6,358	+51%	+$1.77M	0.15%	141
2025 Q1	$3.37M	Buy	12,439 +10,469	+531%	+$3.01M	0.09%	163
2024 Q4	$569K	Buy	1,970 +68	+4%	+$19.5K	0.02%	318
2024 Q3	$527K	Buy	1,902 +57	+3%	+$15.2K	0.01%	340
2024 Q2	$488K	Buy	1,845 +108	+6%	+$27K	0.01%	336
2024 Q1	$430K	Sell	1,737 -7,679	-82%	-$1.81M	0.01%	354
2023 Q4	$2.1M	Buy	+9,416	New	+$1.98M	0.07%	198
2020 Q4	–	Sell	-33	Closed	-$5K	–	1543
2020 Q3	$5K	Buy	+33	New	+$5.08K	﹤0.01%	1179
2017 Q1	–	Sell	-103	Closed	-$9K	–	1554
2016 Q4	$9K	Hold	103	–	–	﹤0.01%	1030
2016 Q3	$9K	Buy	+103	New	+$9.89K	﹤0.01%	1021
2016 Q2	–	Sell	-102	Closed	-$9K	–	1375
2016 Q1	$9K	Buy	+102	New	+$8.9K	﹤0.01%	1024

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

First Horizon Advisors's OEF Position: Q2 2025 in Review

First Horizon Advisors increased its iShares S&P 100 ETF (OEF) stake by 51% in Q2 2025, buying an estimated $1.77M and bringing the position to 18,797 shares worth $5.72M. The position accounts for 0.15% of the portfolio, ranked #141.

First Horizon Advisors first reported a position in OEF in Q1 2016 and has held it in 11 quarters since. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

First Horizon Advisors held 18,797 shares of iShares S&P 100 ETF worth $5.72M as of Q2 2025.
First Horizon Advisors bought 6,358 iShares S&P 100 ETF shares in Q2 2025, an estimated $1.77M.
iShares S&P 100 ETF made up 0.15% of First Horizon Advisors's portfolio in Q2 2025, its #141 holding.
First Horizon Advisors first reported a position in iShares S&P 100 ETF in Q1 2016 and has held it in 11 quarters since.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.