Foundations Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Foundations Investment 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	$2.62M	Sell	7,148 -2,890	-29%	-$1.04M	0.03%	352
2026 Q1	$3.19M	Sell	10,038 -364,507	-97%	-$122M	0.04%	292
2025 Q4	$128M	Buy	374,545 +29,327	+8%	+$9.96M	1.68%	9
2025 Q3	$115M	Buy	345,218 +179,211	+108%	+$57M	1.67%	10
2025 Q2	$50.5M	Buy	166,007 +51,137	+45%	+$14.2M	0.8%	30
2025 Q1	$31.1M	Buy	114,870 +85,919	+297%	+$24.7M	0.57%	42
2024 Q4	$8.36M	Buy	28,951 +1,340	+5%	+$383K	0.16%	129
2024 Q3	$7.64M	Buy	27,611 +1,896	+7%	+$507K	0.16%	124
2024 Q2	$6.8M	Sell	25,715 -3,666	-12%	-$917K	0.16%	111
2024 Q1	$7.27M	Sell	29,381 -434	-1%	-$102K	0.19%	96
2023 Q4	$6.9M	Buy	29,815 +27,443	+1,157%	+$5.77M	0.19%	96
2023 Q3	$476K	Buy	2,372 +583	+33%	+$121K	0.01%	394
2023 Q2	$370K	Buy	+1,789	New	+$348K	0.01%	426

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

Foundations Investment Advisors's OEF Position: Q2 2026 in Review

Foundations Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 29% in Q2 2026, selling an estimated $1.04M and leaving 7,148 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #352.

Foundations Investment Advisors first reported a position in OEF in Q2 2023 and has held it in 13 quarters since. The position peaked at $128M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Foundations Investment Advisors held 7,148 shares of iShares S&P 100 ETF worth $2.62M as of Q2 2026.
Foundations Investment Advisors sold 2,890 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.04M.
iShares S&P 100 ETF made up 0.03% of Foundations Investment Advisors's portfolio in Q2 2026, its #352 holding.
Foundations Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 13 quarters since.
Foundations Investment Advisors's iShares S&P 100 ETF position peaked at $128M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.