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

Mount Yale 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	$739K	Buy	2,020 +178	+10%	+$63.8K	0.01%	674
2026 Q1	$586K	Sell	1,842 -9,303	-83%	-$3.12M	0.01%	672
2025 Q4	$3.82M	Buy	11,145 +9,334	+515%	+$3.17M	0.18%	118
2025 Q3	$603K	Sell	1,811 -7,005	-79%	-$2.23M	0.04%	380
2025 Q2	$2.68M	Buy	8,816 +3,914	+80%	+$1.09M	0.21%	97
2025 Q1	$1.33M	Buy	+4,902	New	+$1.41M	0.11%	157
2024 Q1	–	Sell	-7,094	Closed	-$1.58M	–	554
2023 Q4	$1.58M	Buy	+7,094	New	+$1.49M	0.15%	144

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

Mount Yale Investment Advisors's OEF Position: Q2 2026 in Review

Mount Yale Investment Advisors increased its iShares S&P 100 ETF (OEF) stake by 9.7% in Q2 2026, buying an estimated $63.8K and bringing the position to 2,020 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #674.

Mount Yale Investment Advisors first reported a position in OEF in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.82M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Mount Yale Investment Advisors held 2,020 shares of iShares S&P 100 ETF worth $739K as of Q2 2026.
Mount Yale Investment Advisors bought 178 iShares S&P 100 ETF shares in Q2 2026, an estimated $63.8K.
iShares S&P 100 ETF made up 0.01% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #674 holding.
Mount Yale Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 7 quarters since.
Mount Yale Investment Advisors's iShares S&P 100 ETF position peaked at $3.82M in Q4 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.