HighTower Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.4M | Sell |
42,080
-5,632
| -12% | -$2.02M | 0.01% | 745 |
|
|
2026
Q1 | $15.2M | Sell |
47,712
-7,861
| -14% | -$2.64M | 0.02% | 716 |
|
|
2025
Q4 | $19.1M | Buy |
55,573
+3,313
| +6% | +$1.13M | 0.02% | 626 |
|
|
2025
Q3 | $17.4M | Buy |
52,260
+7,851
| +18% | +$2.5M | 0.02% | 642 |
|
|
2025
Q2 | $13.5M | Buy |
44,409
+2,692
| +6% | +$750K | 0.02% | 692 |
|
|
2025
Q1 | $11.3M | Buy |
41,717
+1,418
| +4% | +$407K | 0.02% | 712 |
|
|
2024
Q4 | $11.6M | Sell |
40,299
-644
| -2% | -$184K | 0.02% | 691 |
|
|
2024
Q3 | $11.3M | Buy |
40,943
+171
| +0.4% | +$45.7K | 0.02% | 707 |
|
|
2024
Q2 | $10.8M | Sell |
40,772
-1,120
| -3% | -$280K | 0.02% | 691 |
|
|
2024
Q1 | $10.4M | Sell |
41,892
-9,309
| -18% | -$2.2M | 0.02% | 684 |
|
|
2023
Q4 | $11.4M | Buy |
51,201
+10,341
| +25% | +$2.17M | 0.02% | 651 |
|
|
2023
Q3 | $8.2M | Buy |
40,860
+3,435
| +9% | +$716K | 0.02% | 736 |
|
|
2023
Q2 | $7.75M | Sell |
37,425
-465
| -1% | -$90.4K | 0.02% | 733 |
|
|
2023
Q1 | $7.08M | Sell |
37,890
-3,434
| -8% | -$616K | 0.02% | 721 |
|
|
2022
Q4 | $7.05M | Sell |
41,324
-8,103
| -16% | -$1.4M | 0.02% | 718 |
|
|
2022
Q3 | $8.03M | Sell |
49,427
-2,235
| -4% | -$406K | 0.02% | 639 |
|
|
2022
Q2 | $8.9M | Sell |
51,662
-2,416
| -4% | -$451K | 0.02% | 610 |
|
|
2022
Q1 | $11.3M | Buy |
54,078
+870
| +2% | +$179K | 0.03% | 572 |
|
|
2021
Q4 | $11.7M | Buy |
53,208
+4,195
| +9% | +$889K | 0.03% | 548 |
|
|
2021
Q3 | $9.68M | Buy |
49,013
+23,075
| +89% | +$4.69M | 0.03% | 545 |
|
|
2021
Q2 | $5.09M | Buy |
25,938
+641
| +3% | +$122K | 0.01% | 784 |
|
|
2021
Q1 | $4.55M | Sell |
25,297
-136
| -0.5% | -$24K | 0.01% | 779 |
|
|
2020
Q4 | $4.37M | Buy |
25,433
+5,179
| +26% | +$846K | 0.02% | 630 |
|
|
2020
Q3 | $3.16M | Sell |
20,254
-214
| -1% | -$32.9K | 0.02% | 715 |
|
|
2020
Q2 | $2.92M | Sell |
20,468
-552
| -3% | -$74.3K | 0.02% | 678 |
|
|
2020
Q1 | $2.5M | Sell |
21,020
-2,071
| -9% | -$285K | 0.02% | 672 |
|
|
2019
Q4 | $3.32M | Sell |
23,091
-401
| -2% | -$55.1K | 0.02% | 697 |
|
|
2019
Q3 | $3.09M | Sell |
23,492
-366
| -2% | -$47.9K | 0.02% | 743 |
|
|
2019
Q2 | $3.09M | Buy |
23,858
+104
| +0.4% | +$13.3K | 0.02% | 739 |
|
|
2019
Q1 | $2.98M | Buy |
23,754
+2,373
| +11% | +$286K | 0.02% | 698 |
|
|
2018
Q4 | $2.39M | Buy |
21,381
+3,245
| +18% | +$390K | 0.02% | 695 |
|
|
2018
Q3 | $2.35M | Buy |
18,136
+181
| +1% | +$22.9K | 0.02% | 779 |
|
|
2018
Q2 | $2.15M | Sell |
17,955
-1,607
| -8% | -$191K | 0.02% | 823 |
|
|
2018
Q1 | $2.27M | Buy |
19,562
+1,320
| +7% | +$160K | 0.02% | 768 |
|
|
2017
Q4 | $2.17M | Sell |
18,242
-1,326
| -7% | -$153K | 0.02% | 795 |
|
|
2017
Q3 | $2.18M | Buy |
19,568
+155
| +0.8% | +$17K | 0.02% | 792 |
|
|
2017
Q2 | $2.08M | Sell |
19,413
-1,852
| -9% | -$197K | 0.02% | 787 |
|
|
2017
Q1 | $2.22M | Buy |
21,265
+8,062
| +61% | +$832K | 0.02% | 723 |
|
|
2016
Q4 | $1.31M | Buy |
13,203
+907
| +7% | +$88K | 0.01% | 861 |
|
|
2016
Q3 | $1.18M | Buy |
12,296
+6,638
| +117% | +$637K | 0.01% | 853 |
|
|
2016
Q2 | $528K | Sell |
5,658
-1,627
| -22% | -$150K | 0.01% | 1115 |
|
|
2016
Q1 | $667K | Sell |
7,285
-5,376
| -42% | -$469K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $1.16M | Buy |
12,661
+604
| +5% | +$55.4K | 0.01% | 890 |
|
|
2015
Q3 | $1.02M | Buy |
12,057
+2,217
| +23% | +$199K | 0.01% | 869 |
|
|
2015
Q2 | $894K | Buy |
9,840
+35
| +0.4% | +$3.24K | 0.01% | 807 |
|
|
2015
Q1 | $885K | Sell |
9,805
-224
| -2% | -$20.4K | 0.01% | 849 |
|
|
2014
Q4 | $912K | Buy |
10,029
+1,529
| +18% | +$137K | 0.01% | 826 |
|
|
2014
Q3 | $749K | Buy |
8,500
+220
| +3% | +$19.4K | 0.01% | 876 |
|
|
2014
Q2 | $716K | Sell |
8,280
-3,837
| -32% | -$324K | 0.01% | 927 |
|
|
2014
Q1 | $1M | Buy |
12,117
+8,383
| +225% | +$682K | 0.02% | 743 |
|
|
2013
Q4 | $307K | Buy |
3,734
+383
| +11% | +$30.3K | 0.01% | 1154 |
|
|
2013
Q3 | $251K | Sell |
3,351
-59
| -2% | -$4.44K | 0.01% | 1080 |
|
|
2013
Q2 | $245K | Buy |
+3,410
| New | +$248K | 0.01% | 1063 |
|
Other funds holding OEF
CAM
HighTower Advisors's OEF Position: Q2 2026 in Review
HighTower Advisors reduced its iShares S&P 100 ETF (OEF) stake by 12% in Q2 2026, selling an estimated $2.02M and leaving 42,080 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #745.
HighTower Advisors first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.1M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- HighTower Advisors held 42,080 shares of iShares S&P 100 ETF worth $15.4M as of Q2 2026.
- HighTower Advisors sold 5,632 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.02M.
- iShares S&P 100 ETF made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #745 holding.
- HighTower Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
- HighTower Advisors's iShares S&P 100 ETF position peaked at $19.1M in Q4 2025.
- 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.