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 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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Independent Advisor Alliance's OEF Position: Q1 2026 in Review

Independent Advisor Alliance increased its iShares S&P 100 ETF (OEF) stake by 909% in Q1 2026, buying an estimated $2.1M and bringing the position to 6,959 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #528.

Independent Advisor Alliance first reported a position in OEF in Q4 2019 and has held it in 4 quarters since. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Independent Advisor Alliance held 6,959 shares of iShares S&P 100 ETF worth $2.21M as of Q1 2026.
Independent Advisor Alliance bought 6,269 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.1M.
iShares S&P 100 ETF made up 0.02% of Independent Advisor Alliance's portfolio in Q1 2026, its #528 holding.
Independent Advisor Alliance first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 4 quarters since.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.