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

Herold 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
2025 Q3	–	Sell	-1,066	Closed	-$324K	–	292
2025 Q2	$324K	Buy	+1,066	New	+$297K	0.07%	228

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Herold Advisors's OEF Position: Q3 2025 in Review

Herold Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2025, closing a stake of 1,066 shares — an estimated $324K sold.

Herold Advisors first reported a position in OEF in Q2 2025 and held it in 1 quarter. The position peaked at $324K in Q2 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

Herold Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2025 after selling out during the quarter.
Herold Advisors sold 1,066 iShares S&P 100 ETF shares in Q3 2025, an estimated $324K.
Herold Advisors first reported a position in iShares S&P 100 ETF in Q2 2025 and held it in 1 quarter.
Herold Advisors's iShares S&P 100 ETF position peaked at $324K in Q2 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.