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

First Trust 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	$1.04M	Buy	2,841 +387	+16%	+$139K	﹤0.01%	2216
2026 Q1	$781K	Sell	2,454 -689	-22%	-$231K	﹤0.01%	2242
2025 Q4	$1.08M	Buy	3,143 +11	+0.4%	+$3.74K	﹤0.01%	2112
2025 Q3	$1.04M	Sell	3,132 -2,604	-45%	-$828K	﹤0.01%	2082
2025 Q2	$1.75M	Buy	5,736 +2,633	+85%	+$734K	﹤0.01%	1877
2025 Q1	$840K	Buy	3,103 +308	+11%	+$88.4K	﹤0.01%	2097
2024 Q4	$807K	Buy	+2,795	New	+$800K	﹤0.01%	2118

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

First Trust Advisors's OEF Position: Q2 2026 in Review

First Trust Advisors increased its iShares S&P 100 ETF (OEF) stake by 16% in Q2 2026, buying an estimated $139K and bringing the position to 2,841 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

First Trust Advisors first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.75M in Q2 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

First Trust Advisors held 2,841 shares of iShares S&P 100 ETF worth $1.04M as of Q2 2026.
First Trust Advisors bought 387 iShares S&P 100 ETF shares in Q2 2026, an estimated $139K.
iShares S&P 100 ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2216 holding.
First Trust Advisors first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
First Trust Advisors's iShares S&P 100 ETF position peaked at $1.75M in Q2 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.