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 Q2	$980K	Sell	2,679 -2,279	-46%	-$816K	0.01%	583
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 $1.55T 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

Focus Partners Advisor Solutions's OEF Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its iShares S&P 100 ETF (OEF) stake by 46% in Q2 2026, selling an estimated $816K and leaving 2,679 shares worth $980K. The position accounts for 0.01% of the portfolio, ranked #583.

Focus Partners Advisor Solutions first reported a position in OEF in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.58M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Focus Partners Advisor Solutions held 2,679 shares of iShares S&P 100 ETF worth $980K as of Q2 2026.
Focus Partners Advisor Solutions sold 2,279 iShares S&P 100 ETF shares in Q2 2026, an estimated $816K.
iShares S&P 100 ETF made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #583 holding.
Focus Partners Advisor Solutions first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 10 quarters since.
Focus Partners Advisor Solutions's iShares S&P 100 ETF position peaked at $1.58M in Q1 2026.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.