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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Heritage Wealth Advisors's OEF Position: Q1 2026 in Review

Heritage Wealth Advisors held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 11,502 shares worth $3.66M. 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 26 quarters since. The position peaked at $4.18M in Q4 2021. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Heritage Wealth Advisors held 11,502 shares of iShares S&P 100 ETF worth $3.66M as of Q1 2026.
  • Heritage Wealth Advisors left its iShares S&P 100 ETF share count unchanged in Q1 2026.
  • iShares S&P 100 ETF made up 0.14% of Heritage Wealth Advisors's portfolio in Q1 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 26 quarters since.
  • Heritage Wealth Advisors's iShares S&P 100 ETF position peaked at $4.18M in Q4 2021.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.