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

Hanover 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	$348K	Hold	950	–	–	0.13%	88
2026 Q1	$302K	Hold	950	–	–	0.12%	89
2025 Q4	$326K	Hold	950	–	–	0.13%	79
2025 Q3	$316K	Hold	950	–	–	0.12%	82
2025 Q2	$289K	Hold	950	–	–	0.12%	76
2025 Q1	$257K	Hold	950	–	–	0.11%	80
2024 Q4	$274K	Hold	950	–	–	0.12%	76
2024 Q3	$263K	Hold	950	–	–	0.11%	78
2024 Q2	$251K	Sell	950 -10	-1%	-$2.5K	0.11%	79
2024 Q1	$238K	Sell	960 -108	-10%	-$25.5K	0.1%	86
2023 Q4	$239K	Buy	+1,068	New	+$225K	0.12%	75

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

Hanover Advisors's OEF Position: Q2 2026 in Review

Hanover Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 950 shares worth $348K. The position accounts for 0.13% of the portfolio, ranked #88.

Hanover Advisors first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Hanover Advisors held 950 shares of iShares S&P 100 ETF worth $348K as of Q2 2026.
Hanover Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.13% of Hanover Advisors's portfolio in Q2 2026, its #88 holding.
Hanover Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Hanover Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.