Lloyd Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

Lloyd Advisory Services’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	$10.5K	Buy	+29	New	+$10.4K	﹤0.01%	364
2026 Q1	–	Sell	-2,475	Closed	-$849K	–	985
2025 Q4	$849K	Buy	2,475 +97	+4%	+$33K	0.33%	46
2025 Q3	$791K	Buy	2,378 +1,287	+118%	+$409K	0.37%	38
2025 Q2	$332K	Buy	1,091 +219	+25%	+$61K	0.16%	65
2025 Q1	$236K	Buy	872 +24	+3%	+$6.89K	0.12%	84
2024 Q4	$245K	Buy	+848	New	+$243K	0.12%	80
2024 Q1	–	Sell	-1,547	Closed	-$346K	–	163
2023 Q4	$346K	Buy	+1,547	New	+$325K	0.16%	72
2022 Q2	–	Sell	-2	Closed	–	–	399
2022 Q1	$0	Hold	2	–	–	﹤0.01%	643
2021 Q4	$0	Sell	2 -1,827	-100%	-$387K	﹤0.01%	449
2021 Q3	$361K	Buy	+1,829	New	+$371K	0.19%	46
2021 Q2	–	Sell	-131	Closed	-$24K	–	418
2021 Q1	$24K	Buy	+131	New	+$23.1K	0.01%	205
2020 Q1	–	Sell	-2,280	Closed	-$328K	–	362
2019 Q4	$328K	Buy	+2,280	New	+$313K	0.3%	51

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

Lloyd Advisory Services's OEF Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 29 shares worth $10.5K. The stake represents ﹤0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in OEF as recently as Q4 2025.

Lloyd Advisory Services first reported a position in OEF in Q4 2019 and has held it in 12 quarters since. The position peaked at $849K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Lloyd Advisory Services held 29 shares of iShares S&P 100 ETF worth $10.5K as of Q2 2026.
iShares S&P 100 ETF was a new Lloyd Advisory Services position in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #364 holding.
Lloyd Advisory Services first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 12 quarters since.
Lloyd Advisory Services's iShares S&P 100 ETF position peaked at $849K in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.