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Frazier Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Frazier Financial 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 		– Sell
-294
Closed -$93.5K – 781
2026
Q1 		$93.5K Buy
+294
New +$98.6K 0.05% 122

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Frazier Financial Advisors's OEF Position: Q2 2026 in Review

Frazier Financial Advisors sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 294 shares — an estimated $93.5K sold.

Frazier Financial Advisors first reported a position in OEF in Q1 2026 and held it in 1 quarter. The position peaked at $93.5K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Frazier Financial Advisors reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 294 iShares S&P 100 ETF shares in Q2 2026, an estimated $93.5K.
  • Frazier Financial Advisors first reported a position in iShares S&P 100 ETF in Q1 2026 and held it in 1 quarter.
  • Frazier Financial Advisors's iShares S&P 100 ETF position peaked at $93.5K in Q1 2026.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.