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Natural Investments’s iShares S&P 100 ETF OEF Stock Holding History

Natural Investments’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 		$505K Hold
1,381
– – 0.11% 159
2026
Q1 		$439K Hold
1,381
– – 0.11% 174
2025
Q4 		$473K Sell
1,381
-167,260
-99% -$56.8M 0.12% 164
2025
Q3 		$16.2M Buy
168,641
+166,815
+9,136% +$53.1M 4.01% 4
2025
Q2 		$555K Buy
+1,826
New +$509K 0.14% 132

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Natural Investments's OEF Position: Q2 2026 in Review

Natural Investments held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,381 shares worth $505K. The position accounts for 0.11% of the portfolio, ranked #159.

Natural Investments first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.2M in Q3 2025. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Natural Investments held 1,381 shares of iShares S&P 100 ETF worth $505K as of Q2 2026.
  • Natural Investments left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.11% of Natural Investments's portfolio in Q2 2026, its #159 holding.
  • Natural Investments first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • Natural Investments's iShares S&P 100 ETF position peaked at $16.2M in Q3 2025.
  • 684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.