J.W. Cole Advisors’s iShares S&P 100 ETF OEF Stock Holding History

J.W. Cole 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	$13.9M	Buy	+37,980	New	+$13.6M	0.24%	80
2026 Q1	–	Sell	-41,494	Closed	-$9.93M	–	1250
2025 Q4	$9.93M	Buy	41,494 +1,878	+5%	+$638K	0.24%	88
2025 Q3	$13.2M	Buy	39,616 +3,555	+10%	+$1.13M	0.25%	68
2025 Q2	$11M	Buy	36,061 +13,168	+58%	+$3.67M	0.23%	83
2025 Q1	$6.2M	Sell	22,893 -1,274	-5%	-$366K	0.19%	114
2024 Q4	$6.98M	Buy	24,167 +1,359	+6%	+$389K	0.28%	68
2024 Q3	$6.31M	Buy	22,808 +501	+2%	+$134K	0.26%	79
2024 Q2	$5.9M	Buy	22,307 +441	+2%	+$110K	0.28%	75
2024 Q1	$5.41M	Buy	21,866 +270	+1%	+$63.7K	0.27%	81
2023 Q4	$4.82M	Buy	21,596 +342	+2%	+$71.9K	0.28%	83
2023 Q3	$4.26M	Buy	21,254 +1,062	+5%	+$221K	0.31%	76
2023 Q2	$4.18M	Buy	20,192 +115	+0.6%	+$22.3K	0.3%	77
2023 Q1	$3.76M	Sell	20,077 -196	-1%	-$35.2K	0.27%	90
2022 Q4	$3.46M	Buy	20,273 +210	+1%	+$36.3K	0.27%	93
2022 Q3	$3.26M	Buy	20,063 +170	+0.9%	+$30.9K	0.27%	86
2022 Q2	$3.43M	Buy	19,893 +391	+2%	+$73.1K	0.27%	88
2022 Q1	$4.07M	Buy	19,502 +284	+1%	+$58.3K	0.27%	84
2021 Q4	$4.21M	Buy	+19,218	New	+$4.07M	0.27%	82
2021 Q3	–	Sell	-16,312	Closed	-$3.2M	–	661
2021 Q2	$3.2M	Buy	16,312 +12,232	+300%	+$2.32M	0.25%	96
2021 Q1	$734K	Sell	4,080 -54	-1%	-$9.52K	0.07%	302
2020 Q4	$710K	Sell	4,134 -4,868	-54%	-$795K	0.07%	276
2020 Q3	$1.4M	Buy	+9,002	New	+$1.38M	0.11%	201
2020 Q1	–	Sell	-1,763	Closed	-$254K	–	373
2019 Q4	$254K	Buy	+1,763	New	+$242K	0.03%	456

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

J.W. Cole Advisors's OEF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 37,980 shares worth $13.9M. The stake represents 0.24% of the portfolio and ranks #80 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in OEF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in OEF in Q4 2019 and has held it in 23 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

J.W. Cole Advisors held 37,980 shares of iShares S&P 100 ETF worth $13.9M as of Q2 2026.
iShares S&P 100 ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares S&P 100 ETF made up 0.24% of J.W. Cole Advisors's portfolio in Q2 2026, its #80 holding.
J.W. Cole Advisors first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 23 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.