FLC Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

FLC Capital 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	$342K	Hold	936	–	–	0.06%	170
2026 Q1	$298K	Hold	936	–	–	0.05%	171
2025 Q4	$321K	Hold	936	–	–	0.06%	159
2025 Q3	$312K	Hold	936	–	–	0.06%	159
2025 Q2	$285K	Hold	936	–	–	0.06%	164
2025 Q1	$253K	Hold	936	–	–	0.06%	158
2024 Q4	$270K	Hold	936	–	–	0.06%	145
2024 Q3	$259K	Hold	936	–	–	0.06%	144
2024 Q2	$247K	Hold	936	–	–	0.06%	143
2024 Q1	$232K	Hold	936	–	–	0.06%	145
2023 Q4	$209K	Buy	+936	New	+$197K	0.06%	149
2022 Q1	–	Sell	-936	Closed	-$205K	–	174
2021 Q4	$205K	Buy	+936	New	+$198K	0.06%	164

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

FLC Capital Advisors's OEF Position: Q2 2026 in Review

FLC Capital Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 936 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #170.

FLC Capital Advisors first reported a position in OEF in Q4 2021 and has held it in 12 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

FLC Capital Advisors held 936 shares of iShares S&P 100 ETF worth $342K as of Q2 2026.
FLC Capital Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.06% of FLC Capital Advisors's portfolio in Q2 2026, its #170 holding.
FLC Capital Advisors first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 12 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.