Integrity Advisory Solutions’s iShares S&P 100 ETF OEF Stock Holding History

Integrity Advisory Solutions’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	$632K	Sell	1,727 -4,917	-74%	-$1.76M	0.07%	165
2026 Q1	$2.11M	Buy	6,644 +1,249	+23%	+$419K	0.28%	49
2025 Q4	$1.85M	Buy	5,395 +2,842	+111%	+$966K	0.27%	54
2025 Q3	$850K	Buy	+2,553	New	+$812K	0.14%	83

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

Integrity Advisory Solutions's OEF Position: Q2 2026 in Review

Integrity Advisory Solutions reduced its iShares S&P 100 ETF (OEF) stake by 74% in Q2 2026, selling an estimated $1.76M and leaving 1,727 shares worth $632K. The position accounts for 0.07% of the portfolio, ranked #165.

Integrity Advisory Solutions first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.11M in Q1 2026. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Integrity Advisory Solutions held 1,727 shares of iShares S&P 100 ETF worth $632K as of Q2 2026.
Integrity Advisory Solutions sold 4,917 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.76M.
iShares S&P 100 ETF made up 0.07% of Integrity Advisory Solutions's portfolio in Q2 2026, its #165 holding.
Integrity Advisory Solutions first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
Integrity Advisory Solutions's iShares S&P 100 ETF position peaked at $2.11M in Q1 2026.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.