Flagship Harbor Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Flagship Harbor 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	$892K	Buy	2,438 +343	+16%	+$123K	0.03%	377
2026 Q1	$666K	Sell	2,095 -6,056	-74%	-$2.03M	0.03%	405
2025 Q4	$2.8M	Sell	8,151 -15	-0.2%	-$5.1K	0.13%	148
2025 Q3	$2.72M	Buy	8,166 +3,818	+88%	+$1.21M	0.12%	157
2025 Q2	$1.32M	Buy	4,348 +265	+6%	+$73.8K	0.06%	261
2025 Q1	$1.11M	Buy	4,083 +2,774	+212%	+$797K	0.06%	266
2024 Q4	$378K	Buy	1,309 +184	+16%	+$52.6K	0.02%	505
2024 Q3	$311K	Buy	+1,125	New	+$301K	0.02%	546

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

Flagship Harbor Advisors's OEF Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares S&P 100 ETF (OEF) stake by 16% in Q2 2026, buying an estimated $123K and bringing the position to 2,438 shares worth $892K. The position accounts for 0.03% of the portfolio, ranked #377.

Flagship Harbor Advisors first reported a position in OEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.8M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Flagship Harbor Advisors held 2,438 shares of iShares S&P 100 ETF worth $892K as of Q2 2026.
Flagship Harbor Advisors bought 343 iShares S&P 100 ETF shares in Q2 2026, an estimated $123K.
iShares S&P 100 ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #377 holding.
Flagship Harbor Advisors first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 8 quarters since.
Flagship Harbor Advisors's iShares S&P 100 ETF position peaked at $2.8M in Q4 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.