Focus Partners Advisor Solutions’s iShares S&P 100 ETF OEF Stock Holding History

Focus Partners Advisor Solutions’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 Q1	$1.58M	Buy	4,958 +707	+17%	+$237K	0.02%	417
2025 Q4	$1.46M	Buy	4,251 +983	+30%	+$334K	0.02%	399
2025 Q3	$1.1M	Buy	3,268 +1,253	+62%	+$398K	0.01%	488
2025 Q2	$614K	Buy	2,015 +1,110	+123%	+$309K	0.01%	609
2025 Q1	$245K	Buy	905 +31	+4%	+$8.9K	﹤0.01%	844
2024 Q4	$252K	Buy	+874	New	+$250K	﹤0.01%	660
2022 Q4	–	Sell	-1,919	Closed	-$312K	–	400
2022 Q3	$312K	Buy	1,919 +73	+4%	+$13.3K	0.02%	298
2022 Q2	$318K	Hold	1,846	–	–	0.03%	251
2022 Q1	$385K	Buy	+1,846	New	+$379K	0.04%	206

Other funds holding OEF

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

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Focus Partners Advisor Solutions's OEF Position: Q1 2026 in Review

Focus Partners Advisor Solutions increased its iShares S&P 100 ETF (OEF) stake by 17% in Q1 2026, buying an estimated $237K and bringing the position to 4,958 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #417.

Focus Partners Advisor Solutions first reported a position in OEF in Q1 2022 and has held it in 9 quarters since. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Focus Partners Advisor Solutions held 4,958 shares of iShares S&P 100 ETF worth $1.58M as of Q1 2026.
Focus Partners Advisor Solutions bought 707 iShares S&P 100 ETF shares in Q1 2026, an estimated $237K.
iShares S&P 100 ETF made up 0.02% of Focus Partners Advisor Solutions's portfolio in Q1 2026, its #417 holding.
Focus Partners Advisor Solutions first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 9 quarters since.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.