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

HighRoad 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	$222K	Buy	+607	New	+$217K	0.19%	33
2026 Q1	–	Sell	-607	Closed	-$208K	–	38
2025 Q4	$208K	Buy	+607	New	+$206K	0.2%	34

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

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

HighRoad Wealth Advisors opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 607 shares worth $222K. The stake represents 0.19% of the portfolio and ranks #33 among its holdings. This is a return to the name: HighRoad Wealth Advisors previously reported a position in OEF as recently as Q4 2025.

HighRoad Wealth Advisors first reported a position in OEF in Q4 2025 and has held it in 2 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

HighRoad Wealth Advisors held 607 shares of iShares S&P 100 ETF worth $222K as of Q2 2026.
iShares S&P 100 ETF was a new HighRoad Wealth Advisors position in Q2 2026.
iShares S&P 100 ETF made up 0.19% of HighRoad Wealth Advisors's portfolio in Q2 2026, its #33 holding.
HighRoad Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 2 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on HighRoad Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.