NGA
OEF icon

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

Naples Global 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
Q1 		$1.04M Buy
3,270
+515
+19% +$173K 0.08% 224
2025
Q4 		$945K Sell
2,755
-20
-0.7% -$6.79K 0.07% 241
2025
Q3 		$924K Sell
2,775
-5
-0.2% -$1.59K 0.07% 247
2025
Q2 		$846K Sell
2,780
-20
-0.7% -$5.57K 0.07% 244
2025
Q1 		$758K Sell
2,800
-20
-0.7% -$5.74K 0.07% 247
2024
Q4 		$815K Hold
2,820
– – 0.08% 244
2024
Q3 		$780K Sell
2,820
-100
-3% -$26.7K 0.07% 250
2024
Q2 		$772K Hold
2,920
– – 0.08% 246
2024
Q1 		$722K Sell
2,920
-20
-0.7% -$4.72K 0.07% 251
2023
Q4 		$657K Sell
2,940
-40
-1% -$8.41K 0.07% 250
2023
Q3 		$600K Sell
2,980
-100
-3% -$20.8K 0.07% 256
2023
Q2 		$638K Hold
3,080
– – 0.07% 248
2023
Q1 		$576K Hold
3,080
– – 0.07% 263
2022
Q4 		$525K Sell
3,080
-10
-0.3% -$1.73K 0.07% 272
2022
Q3 		$502K Sell
3,090
-90
-3% -$16.3K 0.07% 265
2022
Q2 		$548K Sell
3,180
-50
-2% -$9.34K 0.07% 260
2022
Q1 		$674K Buy
3,230
+25
+0.8% +$5.14K 0.08% 247
2021
Q4 		$702K Hold
3,205
– – 0.08% 242
2021
Q3 		$633K Sell
3,205
-50
-2% -$10.2K 0.08% 248
2021
Q2 		$639K Sell
3,255
-30
-0.9% -$5.7K 0.09% 245
2021
Q1 		$591K Sell
3,285
-20
-0.6% -$3.53K 0.09% 241
2020
Q4 		$567K Hold
3,305
– – 0.1% 227
2020
Q3 		$515K Buy
3,305
+175
+6% +$26.9K 0.1% 217
2020
Q2 		$446K Hold
3,130
– – 0.1% 225
2020
Q1 		$371K Sell
3,130
-175
-5% -$24.1K 0.1% 229
2019
Q4 		$476K Sell
3,305
-115
-3% -$15.8K 0.1% 232
2019
Q3 		$450K Hold
3,420
– – 0.11% 229
2019
Q2 		$443K Sell
3,420
-795
-19% -$102K 0.11% 227
2019
Q1 		$528K Hold
4,215
– – 0.14% 202
2018
Q4 		$485K Sell
4,215
-40
-0.9% -$4.81K 0.14% 204
2018
Q3 		$552K Sell
4,255
-235
-5% -$29.7K 0.15% 198
2018
Q2 		$537K Hold
4,490
– – 0.15% 193
2018
Q1 		$521K Sell
4,490
-50
-1% -$6.06K 0.15% 190
2017
Q4 		$539K Sell
4,540
-210
-4% -$24.2K 0.16% 182
2017
Q3 		$529K Hold
4,750
– – 0.18% 174
2017
Q2 		$508K Hold
4,750
– – 0.18% 172
2017
Q1 		$497K Sell
4,750
-125
-3% -$12.9K 0.18% 176
2016
Q4 		$484K Sell
4,875
-70
-1% -$6.79K 0.19% 175
2016
Q3 		$474K Hold
4,945
– – 0.19% 172
2016
Q2 		$459K Hold
4,945
– – 0.19% 173
2016
Q1 		$452K Sell
4,945
-300
-6% -$26.2K 0.19% 175
2015
Q4 		$478K Hold
5,245
– – 0.23% 147
2015
Q3 		$445K Sell
5,245
-45
-0.9% -$4.04K 0.23% 152
2015
Q2 		$481K Buy
5,290
+131
+3% +$12.1K 0.23% 160
2015
Q1 		$466K Buy
5,159
+189
+4% +$17.2K 0.22% 161
2014
Q4 		$452K Buy
4,970
+60
+1% +$5.37K 0.24% 153
2014
Q3 		$433K Sell
4,910
-200
-4% -$17.6K 0.26% 151
2014
Q2 		$442K Hold
5,110
– – 0.26% 159
2014
Q1 		$423K Hold
5,110
– – 0.26% 157
2013
Q4 		$421K Buy
+5,110
New +$404K 0.28% 147

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Naples Global Advisors's OEF Position: Q1 2026 in Review

Naples Global Advisors increased its iShares S&P 100 ETF (OEF) stake by 19% in Q1 2026, buying an estimated $173K and bringing the position to 3,270 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #224.

Naples Global Advisors first reported a position in OEF in Q4 2013 and has held it in 50 quarters since. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Naples Global Advisors held 3,270 shares of iShares S&P 100 ETF worth $1.04M as of Q1 2026.
  • Naples Global Advisors bought 515 iShares S&P 100 ETF shares in Q1 2026, an estimated $173K.
  • iShares S&P 100 ETF made up 0.08% of Naples Global Advisors's portfolio in Q1 2026, its #224 holding.
  • Naples Global Advisors first reported a position in iShares S&P 100 ETF in Q4 2013 and has held it in 50 quarters since.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.