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NorthAvenue LLC’s iShares S&P 100 ETF OEF Stock Holding History

NorthAvenue LLC’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 		$12.9K Sell
35
-10
-22% -$3.58K 0.01% 138
2026
Q1 		$14.4K Hold
45
– – 0.01% 104
2025
Q4 		$15.5K Buy
+45
New +$15.3K 0.01% 107

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

NorthAvenue LLC's OEF Position: Q2 2026 in Review

NorthAvenue LLC reduced its iShares S&P 100 ETF (OEF) stake by 22% in Q2 2026, selling an estimated $3.58K and leaving 35 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #138.

NorthAvenue LLC first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.5K in Q4 2025. 253 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • NorthAvenue LLC held 35 shares of iShares S&P 100 ETF worth $12.9K as of Q2 2026.
  • NorthAvenue LLC sold 10 iShares S&P 100 ETF shares in Q2 2026, an estimated $3.58K.
  • iShares S&P 100 ETF made up 0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #138 holding.
  • NorthAvenue LLC first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's iShares S&P 100 ETF position peaked at $15.5K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.