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 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 $1.37T 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

Foundations Investment Advisors's OEF Position: Q1 2026 in Review

Foundations Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 97% in Q1 2026, selling an estimated $122M and leaving 10,038 shares worth $3.19M. The position accounts for 0.04% of the portfolio, ranked #292.

Foundations Investment Advisors first reported a position in OEF in Q2 2023 and has held it in 12 quarters since. The position peaked at $128M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Foundations Investment Advisors held 10,038 shares of iShares S&P 100 ETF worth $3.19M as of Q1 2026.
Foundations Investment Advisors sold 364,507 iShares S&P 100 ETF shares in Q1 2026, an estimated $122M.
iShares S&P 100 ETF made up 0.04% of Foundations Investment Advisors's portfolio in Q1 2026, its #292 holding.
Foundations Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 12 quarters since.
Foundations Investment Advisors's iShares S&P 100 ETF position peaked at $128M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.