N.E.W. Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

N.E.W. 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	$93.1K	Hold	254	–	–	0.01%	302
2026 Q1	$80.8K	Buy	254 +250	+6,250%	+$83.8K	0.01%	308
2025 Q4	$1.37K	Buy	+4	New	+$1.36K	﹤0.01%	829

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

N.E.W. Advisory Services's OEF Position: Q2 2026 in Review

N.E.W. Advisory Services held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 254 shares worth $93.1K. The position accounts for 0.01% of the portfolio, ranked #302.

N.E.W. Advisory Services first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. 789 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

N.E.W. Advisory Services held 254 shares of iShares S&P 100 ETF worth $93.1K as of Q2 2026.
N.E.W. Advisory Services left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #302 holding.
N.E.W. Advisory Services first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.