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

Legacy 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 		$10M Hold
27,418
– – 0.94% 24
2026
Q1 		$8.72M Hold
27,418
– – 1.03% 25
2025
Q4 		$9.4M Sell
27,418
-290
-1% -$98.5K 1.01% 25
2025
Q3 		$9.22M Buy
+27,708
New +$8.81M 1.14% 22
2025
Q2 		– Sell
-29,050
Closed -$7.87M – 287
2025
Q1 		$7.87M Sell
29,050
-5,354
-16% -$1.54M 0.81% 21
2024
Q4 		$9.94M Buy
34,404
+4
+0% +$1.14K 0.96% 18
2024
Q3 		$9.52M Sell
34,400
-91
-0.3% -$24.3K 1.03% 20
2024
Q2 		$9.12M Sell
34,491
-33
-0.1% -$8.26K 1.11% 18
2024
Q1 		$8.54M Sell
34,524
-3,051
-8% -$720K 1.08% 19
2023
Q4 		$8.39M Sell
37,575
-2,375
-6% -$499K 1.08% 18
2023
Q3 		$8.05M Sell
39,950
-191
-0.5% -$39.8K 1.3% 12
2023
Q2 		$8.31M Sell
40,141
-15,399
-28% -$2.99M 1.23% 10
2023
Q1 		$10.4M Sell
55,540
-274,542
-83% -$49.3M 1.92% 5
2022
Q4 		$56.3M Sell
330,082
-66,143
-17% -$11.4M 10.3% 2
2022
Q3 		$64.4M Buy
396,225
+23,257
+6% +$4.22M 14.22% 2
2022
Q2 		$64.3M Buy
372,968
+15,301
+4% +$2.86M 13.52% 2
2022
Q1 		$74.6M Buy
357,667
+37,248
+12% +$7.65M 14.48% 2
2021
Q4 		$70.2M Buy
320,419
+13,870
+5% +$2.94M 25.76% 1
2021
Q3 		$60.5M Buy
306,549
+29,458
+11% +$5.98M 24.2% 1
2021
Q2 		$54.4M Buy
277,091
+23,300
+9% +$4.43M 22.07% 1
2021
Q1 		$45.6M Buy
253,791
+32,085
+14% +$5.66M 20.16% 1
2020
Q4 		$38.1M Buy
221,706
+14,099
+7% +$2.3M 21.62% 1
2020
Q3 		$32.3M Buy
207,607
+89,027
+75% +$13.7M 21.35% 1
2020
Q2 		$16.9M Buy
+118,580
New +$16M 13.41% 1

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Legacy Advisors's OEF Position: Q2 2026 in Review

Legacy Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 27,418 shares worth $10M. The position accounts for 0.94% of the portfolio, ranked #24.

Legacy Advisors first reported a position in OEF in Q2 2020 and has held it in 24 quarters since. The position peaked at $74.6M in Q1 2022. 790 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Legacy Advisors held 27,418 shares of iShares S&P 100 ETF worth $10M as of Q2 2026.
  • Legacy Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.94% of Legacy Advisors's portfolio in Q2 2026, its #24 holding.
  • Legacy Advisors first reported a position in iShares S&P 100 ETF in Q2 2020 and has held it in 24 quarters since.
  • Legacy Advisors's iShares S&P 100 ETF position peaked at $74.6M in Q1 2022.
  • 790 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.