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

Heritage Wealth 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	$4.19M	Sell	11,465 -37	-0.3%	-$13.3K	0.14%	43
2026 Q1	$3.66M	Hold	11,502	–	–	0.14%	43
2025 Q4	$3.94M	Hold	11,502	–	–	0.15%	48
2025 Q3	$3.83M	Sell	11,502 -18	-0.2%	-$5.72K	0.17%	44
2025 Q2	$3.51M	Sell	11,520 -253	-2%	-$70.5K	0.17%	47
2025 Q1	$3.19M	Sell	11,773 -682	-5%	-$196K	0.16%	47
2024 Q4	$3.6M	Sell	12,455 -849	-6%	-$243K	0.18%	46
2024 Q3	$3.68M	Sell	13,304 -25	-0.2%	-$6.68K	0.17%	47
2024 Q2	$3.52M	Sell	13,329 -12	-0.1%	-$3K	0.16%	49
2024 Q1	$3.3M	Sell	13,341 -841	-6%	-$198K	0.15%	50
2023 Q4	$3.17M	Sell	14,182 -126	-0.9%	-$26.5K	0.16%	50
2023 Q3	$2.87M	Sell	14,308 -2,660	-16%	-$554K	0.16%	46
2023 Q2	$3.51M	Sell	16,968 -215	-1%	-$41.8K	0.19%	44
2023 Q1	$3.21M	Sell	17,183 -390	-2%	-$70K	0.18%	43
2022 Q4	$3M	Hold	17,573	–	–	0.17%	45
2022 Q3	$2.86M	Sell	17,573 -817	-4%	-$148K	0.21%	42
2022 Q2	$3.17M	Sell	18,390 -371	-2%	-$69.3K	0.22%	40
2022 Q1	$3.91M	Sell	18,761 -300	-2%	-$61.6K	0.22%	43
2021 Q4	$4.18M	Sell	19,061 -36	-0.2%	-$7.63K	0.23%	42
2021 Q3	$3.77M	Sell	19,097 -161	-0.8%	-$32.7K	0.23%	45
2021 Q2	$3.78M	Sell	19,258 -1,955	-9%	-$371K	0.23%	45
2021 Q1	$3.81M	Sell	21,213 -770	-4%	-$136K	0.23%	42
2020 Q4	$3.77M	Sell	21,983 -259	-1%	-$42.3K	0.24%	42
2020 Q3	$3.46M	Buy	22,242 +533	+2%	+$82K	0.45%	36
2020 Q2	$3.09M	Sell	21,709 -2,976	-12%	-$400K	0.43%	35
2020 Q1	$2.93M	Buy	24,685 +19,767	+402%	+$2.72M	0.52%	35
2019 Q4	$709K	Buy	+4,918	New	+$675K	0.09%	82

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

Heritage Wealth Advisors's OEF Position: Q2 2026 in Review

Heritage Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.32% in Q2 2026, selling an estimated $13.3K and leaving 11,465 shares worth $4.19M. The position accounts for 0.14% of the portfolio, ranked #43.

Heritage Wealth Advisors first reported a position in OEF in Q4 2019 and has held it in 27 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Heritage Wealth Advisors held 11,465 shares of iShares S&P 100 ETF worth $4.19M as of Q2 2026.
Heritage Wealth Advisors sold 37 iShares S&P 100 ETF shares in Q2 2026, an estimated $13.3K.
iShares S&P 100 ETF made up 0.14% of Heritage Wealth Advisors's portfolio in Q2 2026, its #43 holding.
Heritage Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 27 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.