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

Old Port 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	$560K	Hold	1,530	–	–	0.11%	162
2026 Q1	$487K	Buy	1,530 +177	+13%	+$59.3K	0.11%	162
2025 Q4	$464K	Hold	1,353	–	–	0.11%	163
2025 Q3	$450K	Sell	1,353 -37	-3%	-$11.8K	0.11%	161
2025 Q2	$423K	Hold	1,390	–	–	0.12%	163
2025 Q1	$376K	Hold	1,390	–	–	0.11%	160
2024 Q4	$402K	Hold	1,390	–	–	0.12%	155
2024 Q3	$385K	Hold	1,390	–	–	0.11%	168
2024 Q2	$367K	Sell	1,390 -30	-2%	-$7.51K	0.11%	166
2024 Q1	$351K	Hold	1,420	–	–	0.11%	163
2023 Q4	$317K	Sell	1,420 -130	-8%	-$27.3K	0.11%	169
2023 Q3	$311K	Buy	+1,550	New	+$323K	0.11%	166
2023 Q1	$290K	Sell	1,550 -8	-0.5%	-$1.44K	0.1%	174
2022 Q4	$266K	Hold	1,558	–	–	0.1%	182
2022 Q3	$266K	Sell	1,558 -10	-0.6%	-$1.81K	0.11%	181
2022 Q2	$274K	Hold	1,568	–	–	0.11%	181
2022 Q1	$327K	Hold	1,568	–	–	0.11%	181
2021 Q4	$339K	Sell	1,568 -100	-6%	-$21.2K	0.11%	175
2021 Q3	$334K	Sell	1,668 -86	-5%	-$17.5K	0.12%	166
2021 Q2	$354K	Hold	1,754	–	–	0.13%	165
2021 Q1	$315K	Hold	1,754	–	–	0.12%	166
2020 Q4	$297K	Buy	1,754 +19	+1%	+$3.1K	0.13%	148
2020 Q3	$270K	Sell	1,735 -363	-17%	-$55.8K	0.13%	143
2020 Q2	$299K	Sell	2,098 -56	-3%	-$7.53K	0.16%	131
2020 Q1	$256K	Hold	2,154	–	–	0.16%	135
2019 Q4	$313K	Buy	2,154 +480	+29%	+$65.9K	0.15%	132
2019 Q3	$219K	Hold	1,674	–	–	0.11%	159
2019 Q2	$221K	Sell	1,674 -99	-6%	-$12.7K	0.11%	161
2019 Q1	$222K	Hold	1,773	–	–	0.12%	159
2018 Q4	$207K	Buy	+1,773	New	+$213K	0.12%	162
2018 Q2	$217K	Buy	+1,812	New	+$216K	0.12%	154

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

Old Port Advisors's OEF Position: Q2 2026 in Review

Old Port Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,530 shares worth $560K. The position accounts for 0.11% of the portfolio, ranked #162.

Old Port Advisors first reported a position in OEF in Q2 2018 and has held it in 31 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Old Port Advisors held 1,530 shares of iShares S&P 100 ETF worth $560K as of Q2 2026.
Old Port Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.11% of Old Port Advisors's portfolio in Q2 2026, its #162 holding.
Old Port Advisors first reported a position in iShares S&P 100 ETF in Q2 2018 and has held it in 31 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.