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Independent Advisor Alliance’s iShares S&P 100 ETF OEF Stock Holding History

Independent Advisor Alliance’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 		– Sell
-6,959
Closed -$2.21M – 1450
2026
Q1 		$2.21M Buy
6,959
+6,269
+909% +$2.1M 0.02% 528
2025
Q4 		$237K Buy
+690
New +$234K 0.01% 881
2025
Q1 		– Sell
-5,473
Closed -$1.58M – 1180
2024
Q4 		$1.58M Buy
+5,473
New +$1.57M 0.02% 583
2020
Q1 		– Sell
-1,728
Closed -$249K – 708
2019
Q4 		$249K Buy
+1,728
New +$237K 0.01% 742

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Independent Advisor Alliance's OEF Position: Q2 2026 in Review

Independent Advisor Alliance sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 6,959 shares — an estimated $2.21M sold.

Independent Advisor Alliance first reported a position in OEF in Q4 2019 and held it in 4 quarters. The position peaked at $2.21M in Q1 2026. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Independent Advisor Alliance reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 6,959 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.21M.
  • Independent Advisor Alliance first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 4 quarters.
  • Independent Advisor Alliance's iShares S&P 100 ETF position peaked at $2.21M in Q1 2026.
  • 1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.