Mutual Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.38M | Sell |
10,614
-11,757
| -53% | -$3.94M | 0.07% | 260 |
|
|
2025
Q4 | $7.67M | Buy |
22,371
+853
| +4% | +$290K | 0.16% | 120 |
|
|
2025
Q3 | $7.24M | Buy |
21,518
+6,457
| +43% | +$2.05M | 0.16% | 130 |
|
|
2025
Q2 | $4.73M | Buy |
15,061
+2,587
| +21% | +$721K | 0.12% | 175 |
|
|
2025
Q1 | $3.34M | Buy |
12,474
+5,545
| +80% | +$1.59M | 0.1% | 202 |
|
|
2024
Q4 | $2M | Buy |
6,929
+101
| +1% | +$28.9K | 0.06% | 281 |
|
|
2024
Q3 | $1.91M | Sell |
6,828
-78
| -1% | -$20.8K | 0.06% | 289 |
|
|
2024
Q2 | $1.81M | Sell |
6,906
-1,303
| -16% | -$326K | 0.05% | 298 |
|
|
2024
Q1 | $2.03M | Sell |
8,209
-9,637
| -54% | -$2.27M | 0.07% | 272 |
|
|
2023
Q4 | $3.99M | Buy |
17,846
+9,996
| +127% | +$2.1M | 0.14% | 155 |
|
|
2023
Q3 | $1.58M | Buy |
7,850
+112
| +1% | +$23.3K | 0.06% | 309 |
|
|
2023
Q2 | $1.6M | Buy |
7,738
+1
| +0% | +$194 | 0.06% | 310 |
|
|
2023
Q1 | $1.45M | Buy |
7,737
+758
| +11% | +$136K | 0.06% | 327 |
|
|
2022
Q4 | $1.19M | Buy |
6,979
+950
| +16% | +$164K | 0.05% | 362 |
|
|
2022
Q3 | $980K | Sell |
6,029
-110
| -2% | -$20K | 0.05% | 366 |
|
|
2022
Q2 | $1.06M | Buy |
6,139
+265
| +5% | +$49.5K | 0.07% | 323 |
|
|
2022
Q1 | $1.23M | Buy |
5,874
+15
| +0.3% | +$3.08K | 0.07% | 316 |
|
|
2021
Q4 | $1.28M | Sell |
5,859
-9
| -0.2% | -$1.91K | 0.07% | 321 |
|
|
2021
Q3 | $1.16M | Buy |
5,868
+1
| +0% | +$203 | 0.07% | 323 |
|
|
2021
Q2 | $1.15M | Buy |
5,867
+93
| +2% | +$17.7K | 0.07% | 329 |
|
|
2021
Q1 | $1.04M | Sell |
5,774
-319
| -5% | -$56.2K | 0.07% | 316 |
|
|
2020
Q4 | $1.05M | Sell |
6,093
-669
| -10% | -$109K | 0.08% | 294 |
|
|
2020
Q3 | $1.05M | Sell |
6,762
-325
| -5% | -$50K | 0.09% | 240 |
|
|
2020
Q2 | $1.01M | Buy |
7,087
+55
| +0.8% | +$7.4K | 0.1% | 225 |
|
|
2020
Q1 | $834K | Buy |
7,032
+81
| +1% | +$11.2K | 0.11% | 202 |
|
|
2019
Q4 | $1M | Sell |
6,951
-8,659
| -55% | -$1.19M | 0.11% | 229 |
|
|
2019
Q3 | $2.05M | Sell |
15,610
-129
| -0.8% | -$16.9K | 0.27% | 90 |
|
|
2019
Q2 | $2.04M | Buy |
15,739
+3,683
| +31% | +$471K | 0.27% | 84 |
|
|
2019
Q1 | $1.51M | Buy |
12,056
+4,557
| +61% | +$549K | 0.22% | 104 |
|
|
2018
Q4 | $836K | Sell |
7,499
-694
| -8% | -$83.5K | 0.16% | 157 |
|
|
2018
Q3 | $1.06M | Sell |
8,193
-669
| -8% | -$84.6K | 0.16% | 156 |
|
|
2018
Q2 | $1.06M | Sell |
8,862
-540
| -6% | -$64.3K | 0.24% | 130 |
|
|
2018
Q1 | $1.09M | Sell |
9,402
-100
| -1% | -$12.1K | 0.28% | 114 |
|
|
2017
Q4 | $1.13M | Buy |
+9,502
| New | +$1.1M | 0.43% | 72 |
|
Other funds holding OEF
Mutual Advisors's OEF Position: Q1 2026 in Review
Mutual Advisors reduced its iShares S&P 100 ETF (OEF) stake by 53% in Q1 2026, selling an estimated $3.94M and leaving 10,614 shares worth $3.38M. The position accounts for 0.07% of the portfolio, ranked #260.
Mutual Advisors first reported a position in OEF in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.67M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Mutual Advisors held 10,614 shares of iShares S&P 100 ETF worth $3.38M as of Q1 2026.
- Mutual Advisors sold 11,757 iShares S&P 100 ETF shares in Q1 2026, an estimated $3.94M.
- iShares S&P 100 ETF made up 0.07% of Mutual Advisors's portfolio in Q1 2026, its #260 holding.
- Mutual Advisors first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 34 quarters since.
- Mutual Advisors's iShares S&P 100 ETF position peaked at $7.67M in Q4 2025.
- 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.