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 Q2	$587K	Sell	1,604 -62,330	-97%	-$22.3M	0.02%	467
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 $1.55T 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 Alliance's OEF Position: Q2 2026 in Review

Integrity Alliance reduced its iShares S&P 100 ETF (OEF) stake by 97% in Q2 2026, selling an estimated $22.3M and leaving 1,604 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #467.

Integrity Alliance first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.3M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Integrity Alliance held 1,604 shares of iShares S&P 100 ETF worth $587K as of Q2 2026.
Integrity Alliance sold 62,330 iShares S&P 100 ETF shares in Q2 2026, an estimated $22.3M.
iShares S&P 100 ETF made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #467 holding.
Integrity Alliance first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Alliance's iShares S&P 100 ETF position peaked at $20.3M in Q1 2026.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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