Golden Road Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Golden Road 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	$798K	Hold	2,180	–	–	0.39%	24
2026 Q1	$693K	Sell	2,180 -104	-5%	-$34.9K	0.4%	24
2025 Q4	$783K	Hold	2,284	–	–	0.45%	22
2025 Q3	$760K	Sell	2,284 -290	-11%	-$92.2K	0.44%	22
2025 Q2	$783K	Sell	2,574 -190	-7%	-$52.9K	0.52%	22
2025 Q1	$749K	Hold	2,764	–	–	0.58%	19
2024 Q4	$798K	Sell	2,764 -504	-15%	-$144K	0.6%	17
2024 Q3	$904K	Hold	3,268	–	–	0.71%	16
2024 Q2	$891K	Hold	3,268	–	–	0.73%	15
2024 Q1	$809K	Hold	3,268	–	–	0.67%	16
2023 Q4	$730K	Buy	+3,268	New	+$687K	0.7%	14

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

Golden Road Advisors's OEF Position: Q2 2026 in Review

Golden Road Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 2,180 shares worth $798K. The position accounts for 0.39% of the portfolio, ranked #24.

Golden Road Advisors first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $904K in Q3 2024. 1,016 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Golden Road Advisors held 2,180 shares of iShares S&P 100 ETF worth $798K as of Q2 2026.
Golden Road Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.39% of Golden Road Advisors's portfolio in Q2 2026, its #24 holding.
Golden Road Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Golden Road Advisors's iShares S&P 100 ETF position peaked at $904K in Q3 2024.
1,016 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Golden Road Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.