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

Integrity 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	$20.3M	Buy	63,934 +7,080	+12%	+$2.37M	0.77%	32
2025 Q4	$19.5M	Buy	56,854 +26,232	+86%	+$8.91M	0.71%	33
2025 Q3	$10.2M	Sell	30,622 -2,376	-7%	-$756K	0.48%	54
2025 Q2	$10M	Buy	32,998 +32,160	+3,838%	+$8.96M	0.55%	50
2025 Q1	$227K	Buy	+838	New	+$241K	0.01%	558

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

Integrity Alliance's OEF Position: Q1 2026 in Review

Integrity Alliance increased its iShares S&P 100 ETF (OEF) stake by 12% in Q1 2026, buying an estimated $2.37M and bringing the position to 63,934 shares worth $20.3M. The position accounts for 0.77% of the portfolio, ranked #32.

Integrity Alliance first reported a position in OEF in Q1 2025 and has held it in 5 quarters since. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Integrity Alliance held 63,934 shares of iShares S&P 100 ETF worth $20.3M as of Q1 2026.
Integrity Alliance bought 7,080 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.37M.
iShares S&P 100 ETF made up 0.77% of Integrity Alliance's portfolio in Q1 2026, its #32 holding.
Integrity Alliance first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 5 quarters since.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.