Good Life Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Good Life 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
2025 Q2	$2.67M	Buy	+8,758	New	+$2.44M	0.17%	111
2024 Q4	–	Sell	-854	Closed	-$236K	–	569
2024 Q3	$236K	Buy	+854	New	+$228K	0.01%	520

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Good Life Advisors's OEF Position: Q2 2025 in Review

Good Life Advisors opened a new position in iShares S&P 100 ETF (OEF) in Q2 2025: 8,758 shares worth $2.67M. The stake represents 0.17% of the portfolio and ranks #111 among its holdings. This is a return to the name: Good Life Advisors previously reported a position in OEF as recently as Q3 2024.

Good Life Advisors first reported a position in OEF in Q3 2024 and has held it in 2 quarters since. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

Good Life Advisors held 8,758 shares of iShares S&P 100 ETF worth $2.67M as of Q2 2025.
iShares S&P 100 ETF was a new Good Life Advisors position in Q2 2025.
iShares S&P 100 ETF made up 0.17% of Good Life Advisors's portfolio in Q2 2025, its #111 holding.
Good Life Advisors first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 2 quarters since.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.