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

Integrity Investment Advisors’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	$357K	Buy	974 +2	+0.2%	+$716	0.16%	57
2026 Q1	$309K	Sell	972 -450	-32%	-$151K	0.17%	58
2025 Q4	$488K	Sell	1,422 -20	-1%	-$6.79K	0.27%	46
2025 Q3	$480K	Sell	1,442 -1,249	-46%	-$397K	0.32%	36
2025 Q2	$819K	Sell	2,691 -9	-0.3%	-$2.51K	0.63%	25
2025 Q1	$731K	Buy	+2,700	New	+$775K	0.67%	23

Other funds holding OEF

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Integrity Investment Advisors's OEF Position: Q2 2026 in Review

Integrity Investment Advisors increased its iShares S&P 100 ETF (OEF) stake by 0.21% in Q2 2026, buying an estimated $716 and bringing the position to 974 shares worth $357K. The position accounts for 0.16% of the portfolio, ranked #57.

Integrity Investment Advisors first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $819K in Q2 2025. 276 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Integrity Investment Advisors held 974 shares of iShares S&P 100 ETF worth $357K as of Q2 2026.
Integrity Investment Advisors bought 2 iShares S&P 100 ETF shares in Q2 2026, an estimated $716.
iShares S&P 100 ETF made up 0.16% of Integrity Investment Advisors's portfolio in Q2 2026, its #57 holding.
Integrity Investment Advisors first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Integrity Investment Advisors's iShares S&P 100 ETF position peaked at $819K in Q2 2025.
276 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Integrity Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.