JWCA
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

J.W. Cole Advisors's OEF Position: Q1 2026 in Review

J.W. Cole Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 41,494 shares — an estimated $9.93M sold.

J.W. Cole Advisors first reported a position in OEF in Q4 2019 and held it in 22 quarters. The position peaked at $13.2M in Q3 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • J.W. Cole Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 41,494 iShares S&P 100 ETF shares in Q1 2026, an estimated $9.93M.
  • J.W. Cole Advisors first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 22 quarters.
  • J.W. Cole Advisors's iShares S&P 100 ETF position peaked at $13.2M in Q3 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.