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

NewEdge 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	$18.6M	Sell	50,754 -43,602	-46%	-$15.6M	0.06%	325
2026 Q1	$30M	Sell	94,356 -387,859	-80%	-$130M	0.11%	193
2025 Q4	$165M	Buy	482,215 +38,887	+9%	+$13.2M	0.6%	28
2025 Q3	$148M	Buy	443,328 +187,091	+73%	+$59.5M	0.67%	21
2025 Q2	$78M	Buy	256,237 +88,404	+53%	+$24.6M	0.4%	47
2025 Q1	$45.5M	Buy	167,833 +145,847	+663%	+$41.9M	0.27%	79
2024 Q4	$6.35M	Buy	21,986 +1,934	+10%	+$553K	0.04%	418
2024 Q3	$5.55M	Sell	20,052 -9,958	-33%	-$2.66M	0.04%	432
2024 Q2	$7.93M	Buy	30,010 +4,426	+17%	+$1.11M	0.06%	323
2024 Q1	$6.35M	Sell	25,584 -60,793	-70%	-$14.3M	0.06%	327
2023 Q4	$19.4M	Buy	86,377 +75,125	+668%	+$15.8M	0.18%	122
2023 Q3	$2.26M	Buy	11,252 +1,505	+15%	+$314K	0.02%	562
2023 Q2	$2.02M	Buy	9,747 +195	+2%	+$37.9K	0.02%	584
2023 Q1	$1.79M	Sell	9,552 -2,506	-21%	-$450K	0.02%	573
2022 Q4	$1.61M	Sell	12,058 -77	-0.6%	-$13.3K	0.04%	371
2022 Q3	$1.97M	Sell	12,135 -1,811	-13%	-$329K	0.03%	433
2022 Q2	$2.4M	Buy	+13,946	New	+$2.61M	0.04%	394
2022 Q1	–	Sell	-8,779	Closed	-$1.92M	–	1475
2021 Q4	$1.92M	Buy	8,779 +1,767	+25%	+$375K	0.03%	463
2021 Q3	$1.39M	Buy	7,012 +273	+4%	+$55.4K	0.03%	423
2021 Q2	$1.32M	Sell	6,739 -179	-3%	-$34K	0.04%	407
2021 Q1	$1.24M	Sell	6,918 -11,858	-63%	-$2.09M	0.04%	392
2020 Q4	$3.22M	Buy	18,776 +1,130	+6%	+$185K	0.11%	190
2020 Q3	$2.75M	Buy	17,646 +7,341	+71%	+$1.13M	0.1%	205
2020 Q2	$1.47M	Buy	10,305 +3,957	+62%	+$532K	0.06%	275
2020 Q1	$753K	Buy	6,348 +1,486	+31%	+$205K	0.04%	364
2019 Q4	$700K	Sell	4,862 -320	-6%	-$43.9K	0.03%	435
2019 Q3	$682K	Buy	5,182 +1,291	+33%	+$169K	0.03%	414
2019 Q2	$504K	Sell	3,891 -8	-0.2%	-$1.02K	0.03%	398
2019 Q1	$488K	Buy	3,899 +800	+26%	+$96.3K	0.03%	407
2018 Q4	$346K	Buy	+3,099	New	+$373K	0.02%	453

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

NewEdge Advisors's OEF Position: Q2 2026 in Review

NewEdge Advisors reduced its iShares S&P 100 ETF (OEF) stake by 46% in Q2 2026, selling an estimated $15.6M and leaving 50,754 shares worth $18.6M. The position accounts for 0.06% of the portfolio, ranked #325.

NewEdge Advisors first reported a position in OEF in Q4 2018 and has held it in 30 quarters since. The position peaked at $165M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

NewEdge Advisors held 50,754 shares of iShares S&P 100 ETF worth $18.6M as of Q2 2026.
NewEdge Advisors sold 43,602 iShares S&P 100 ETF shares in Q2 2026, an estimated $15.6M.
iShares S&P 100 ETF made up 0.06% of NewEdge Advisors's portfolio in Q2 2026, its #325 holding.
NewEdge Advisors first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 30 quarters since.
NewEdge Advisors's iShares S&P 100 ETF position peaked at $165M in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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