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

High Falls 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 Q4	$25.5M	Buy	74,369 +4,347	+6%	+$1.48M	5.17%	7
2025 Q3	$23.3M	Buy	70,022 +28,272	+68%	+$8.99M	4.8%	8
2025 Q2	$12.7M	Buy	41,750 +10,629	+34%	+$2.96M	2.81%	11
2025 Q1	$8.43M	Buy	31,121 +23,713	+320%	+$6.81M	1.98%	16
2024 Q4	$2.14M	Buy	7,408 +26	+0.4%	+$7.44K	0.5%	27
2024 Q3	$2.04M	Buy	7,382 +1,457	+25%	+$389K	0.47%	26
2024 Q2	$1.57M	Buy	5,925 +20	+0.3%	+$5K	0.38%	29
2024 Q1	$1.46M	Sell	5,905 -28,821	-83%	-$6.8M	0.37%	33
2023 Q4	$7.76M	Buy	34,726 +32,520	+1,474%	+$6.84M	2.08%	13
2023 Q3	$443K	Buy	2,206 +594	+37%	+$124K	0.13%	51
2023 Q2	$334K	Buy	1,612 +462	+40%	+$89.8K	0.1%	73
2023 Q1	$215K	Buy	+1,150	New	+$206K	0.06%	97
2022 Q3	–	Sell	-4,352	Closed	-$751K	–	115
2022 Q2	$751K	Buy	4,352 +2,358	+118%	+$441K	0.23%	45
2022 Q1	$416K	Buy	+1,994	New	+$410K	0.11%	74

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

High Falls Advisors's OEF Position: Q4 2025 in Review

High Falls Advisors increased its iShares S&P 100 ETF (OEF) stake by 6.2% in Q4 2025, buying an estimated $1.48M and bringing the position to 74,369 shares worth $25.5M. The position accounts for 5.17% of the portfolio, ranked #7.

High Falls Advisors first reported a position in OEF in Q1 2022 and has held it in 14 quarters since. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

High Falls Advisors held 74,369 shares of iShares S&P 100 ETF worth $25.5M as of Q4 2025.
High Falls Advisors bought 4,347 iShares S&P 100 ETF shares in Q4 2025, an estimated $1.48M.
iShares S&P 100 ETF made up 5.17% of High Falls Advisors's portfolio in Q4 2025, its #7 holding.
High Falls Advisors first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 14 quarters since.
1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.