Great Valley Advisor Group’s iShares S&P 100 ETF OEF Stock Holding History

Great Valley Advisor Group’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	$2.01M	Sell	5,492 -166	-3%	-$59.5K	0.03%	401
2026 Q1	$1.8M	Sell	5,658 -200	-3%	-$67K	0.03%	396
2025 Q4	$2.01M	Sell	5,858 -14	-0.2%	-$4.76K	0.04%	339
2025 Q3	$1.95M	Sell	5,872 -110	-2%	-$35K	0.04%	345
2025 Q2	$1.82M	Sell	5,982 -36	-0.6%	-$10K	0.04%	334
2025 Q1	$1.63M	Buy	6,018 +282	+5%	+$81K	0.04%	352
2024 Q4	$1.66M	Sell	5,736 -109	-2%	-$31.2K	0.04%	345
2024 Q3	$1.62M	Buy	+5,845	New	+$1.56M	0.04%	339
2019 Q1	–	Sell	-39,994	Closed	-$5.51M	–	310
2018 Q4	$5.51M	Buy	+39,994	New	+$4.81M	2.06%	7

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

Great Valley Advisor Group's OEF Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares S&P 100 ETF (OEF) stake by 2.9% in Q2 2026, selling an estimated $59.5K and leaving 5,492 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #401.

Great Valley Advisor Group first reported a position in OEF in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.51M in Q4 2018. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Great Valley Advisor Group held 5,492 shares of iShares S&P 100 ETF worth $2.01M as of Q2 2026.
Great Valley Advisor Group sold 166 iShares S&P 100 ETF shares in Q2 2026, an estimated $59.5K.
iShares S&P 100 ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #401 holding.
Great Valley Advisor Group first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 9 quarters since.
Great Valley Advisor Group's iShares S&P 100 ETF position peaked at $5.51M in Q4 2018.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.