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Harbor Investment Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Harbor Investment Advisory’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 		$77.2K Hold
211
– – 0.01% 634
2026
Q1 		$67.1K Sell
211
-669
-76% -$224K 0.01% 573
2025
Q4 		$302K Buy
880
+137
+18% +$46.5K 0.02% 345
2025
Q3 		$247K Buy
743
+157
+27% +$49.9K 0.02% 359
2025
Q2 		$178K Buy
586
+151
+35% +$42.1K 0.02% 391
2025
Q1 		$118K Buy
435
+26
+6% +$7.47K 0.01% 444
2024
Q4 		$118K Buy
409
+325
+387% +$93K 0.01% 425
2024
Q3 		$23.2K Hold
84
– – ﹤0.01% 729
2024
Q2 		$22.2K Buy
84
+13
+18% +$3.25K ﹤0.01% 726
2024
Q1 		$17.6K Sell
71
-3
-4% -$708 ﹤0.01% 757
2023
Q4 		$16.5K Buy
+74
New +$15.6K ﹤0.01% 747

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Harbor Investment Advisory's OEF Position: Q2 2026 in Review

Harbor Investment Advisory held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 211 shares worth $77.2K. The position accounts for 0.01% of the portfolio, ranked #634.

Harbor Investment Advisory first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $302K in Q4 2025. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Harbor Investment Advisory held 211 shares of iShares S&P 100 ETF worth $77.2K as of Q2 2026.
  • Harbor Investment Advisory left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #634 holding.
  • Harbor Investment Advisory first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • Harbor Investment Advisory's iShares S&P 100 ETF position peaked at $302K in Q4 2025.
  • 684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.