NWF Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

NWF 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	$1.73M	Sell	4,724 -3,380	-42%	-$1.21M	0.16%	99
2026 Q1	$2.58M	Buy	8,104 +189	+2%	+$63.4K	0.29%	70
2025 Q4	$2.71M	Sell	7,915 -130	-2%	-$44.2K	0.3%	66
2025 Q3	$2.68M	Sell	8,045 -86	-1%	-$27.4K	0.29%	73
2025 Q2	$2.47M	Sell	8,131 -431	-5%	-$120K	0.3%	70
2025 Q1	$2.32M	Buy	8,562 +214	+3%	+$61.4K	0.33%	64
2024 Q4	$2.41M	Buy	8,348 +284	+4%	+$81.2K	0.35%	51
2024 Q3	$2.23M	Buy	8,064 +740	+10%	+$198K	0.32%	65
2024 Q2	$1.94M	Buy	7,324 +79	+1%	+$19.8K	0.31%	62
2024 Q1	$1.79M	Sell	7,245 -191	-3%	-$45.1K	0.3%	62
2023 Q4	$1.66M	Buy	+7,436	New	+$1.56M	0.33%	61

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

NWF Advisory Services's OEF Position: Q2 2026 in Review

NWF Advisory Services reduced its iShares S&P 100 ETF (OEF) stake by 42% in Q2 2026, selling an estimated $1.21M and leaving 4,724 shares worth $1.73M. The position accounts for 0.16% of the portfolio, ranked #99.

NWF Advisory Services first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.71M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

NWF Advisory Services held 4,724 shares of iShares S&P 100 ETF worth $1.73M as of Q2 2026.
NWF Advisory Services sold 3,380 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.21M.
iShares S&P 100 ETF made up 0.16% of NWF Advisory Services's portfolio in Q2 2026, its #99 holding.
NWF Advisory Services first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
NWF Advisory Services's iShares S&P 100 ETF position peaked at $2.71M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.