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 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 $1.37T 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

Great Valley Advisor Group's OEF Position: Q1 2026 in Review

Great Valley Advisor Group reduced its iShares S&P 100 ETF (OEF) stake by 3.4% in Q1 2026, selling an estimated $67K and leaving 5,658 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #396.

Great Valley Advisor Group first reported a position in OEF in Q4 2018 and has held it in 8 quarters since. The position peaked at $5.51M in Q4 2018. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Great Valley Advisor Group held 5,658 shares of iShares S&P 100 ETF worth $1.8M as of Q1 2026.
Great Valley Advisor Group sold 200 iShares S&P 100 ETF shares in Q1 2026, an estimated $67K.
iShares S&P 100 ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q1 2026, its #396 holding.
Great Valley Advisor Group first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 8 quarters since.
Great Valley Advisor Group's iShares S&P 100 ETF position peaked at $5.51M in Q4 2018.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.