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

OneDigital Investment 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	$59.7M	Sell	163,230 -205	-0.1%	-$73.4K	0.5%	44
2026 Q1	$52M	Sell	163,435 -393,561	-71%	-$132M	0.51%	43
2025 Q4	$191M	Buy	556,996 +14,232	+3%	+$4.84M	1.87%	7
2025 Q3	$181M	Buy	542,764 +190,095	+54%	+$60.5M	1.85%	8
2025 Q2	$107M	Buy	352,669 +80,653	+30%	+$22.5M	1.19%	19
2025 Q1	$73.7M	Buy	272,016 +144,709	+114%	+$41.6M	0.87%	25
2024 Q4	$36.8M	Sell	127,307 -5,960	-4%	-$1.7M	0.43%	47
2024 Q3	$36.9M	Buy	133,267 +5,034	+4%	+$1.35M	0.42%	47
2024 Q2	$33.9M	Buy	128,233 +7,705	+6%	+$1.93M	0.42%	50
2024 Q1	$29.8M	Sell	120,528 -112,375	-48%	-$26.5M	0.47%	46
2023 Q4	$52M	Buy	232,903 +173,093	+289%	+$36.4M	0.91%	23
2023 Q3	$12M	Buy	59,810 +10,519	+21%	+$2.19M	0.26%	85
2023 Q2	$10.2M	Sell	49,291 -26	-0.1%	-$5.05K	0.23%	89
2023 Q1	$9.22M	Buy	49,317 +6,127	+14%	+$1.1M	0.22%	90
2022 Q4	$7.37M	Buy	43,190 +30,670	+245%	+$5.3M	0.21%	94
2022 Q3	$2.03M	Buy	12,520 +10,311	+467%	+$1.87M	0.08%	186
2022 Q2	$381K	Sell	2,209 -7	-0.3%	-$1.31K	0.02%	499
2022 Q1	$462K	Buy	2,216 +295	+15%	+$60.6K	0.02%	461
2021 Q4	$421K	Sell	1,921 -220	-10%	-$46.6K	0.01%	498
2021 Q3	$423K	Hold	2,141	–	–	0.02%	471
2021 Q2	$420K	Buy	2,141 +63	+3%	+$12K	0.02%	458
2021 Q1	$374K	Hold	2,078	–	–	0.02%	455
2020 Q4	$357K	Buy	2,078 +14	+0.7%	+$2.29K	0.02%	436
2020 Q3	$321K	Sell	2,064 -369	-15%	-$56.8K	0.02%	412
2020 Q2	$347K	Sell	2,433 -224	-8%	-$30.1K	0.03%	408
2020 Q1	$315K	Buy	2,657 +914	+52%	+$126K	0.03%	364
2019 Q4	$251K	Buy	1,743 +6	+0.3%	+$824	0.02%	463
2019 Q3	$228K	Buy	1,737 +1,067	+159%	+$140K	0.02%	456
2019 Q2	$87K	Buy	670 +4	+0.6%	+$511	0.01%	476
2019 Q1	$83K	Buy	666 +3	+0.5%	+$361	0.01%	402
2018 Q4	$74K	Sell	663 -130	-16%	-$15.6K	0.01%	388
2018 Q3	$103K	Buy	793 +3	+0.4%	+$379	0.02%	266
2018 Q2	$94K	Buy	790 +600	+316%	+$71.5K	0.02%	352
2018 Q1	$113K	Sell	190 -639	-77%	-$77.4K	0.02%	317
2017 Q4	$98K	Buy	829 +7	+0.9%	+$808	0.01%	344
2017 Q3	$92K	Buy	822 +4	+0.5%	+$437	0.03%	246
2017 Q2	$87K	Buy	+818	New	+$86.9K	0.03%	341

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

OneDigital Investment Advisors's OEF Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.13% in Q2 2026, selling an estimated $73.4K and leaving 163,230 shares worth $59.7M. The position accounts for 0.5% of the portfolio, ranked #44.

OneDigital Investment Advisors first reported a position in OEF in Q2 2017 and has held it in 37 quarters since. The position peaked at $191M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

OneDigital Investment Advisors held 163,230 shares of iShares S&P 100 ETF worth $59.7M as of Q2 2026.
OneDigital Investment Advisors sold 205 iShares S&P 100 ETF shares in Q2 2026, an estimated $73.4K.
iShares S&P 100 ETF made up 0.5% of OneDigital Investment Advisors's portfolio in Q2 2026, its #44 holding.
OneDigital Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2017 and has held it in 37 quarters since.
OneDigital Investment Advisors's iShares S&P 100 ETF position peaked at $191M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.