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

Operose 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	$36.6K	Hold	100	–	–	0.01%	334
2026 Q1	$31.8K	Sell	100 -64	-39%	-$21.5K	0.01%	318
2025 Q4	$56.2K	Buy	164 +38	+30%	+$12.9K	0.01%	270
2025 Q3	$41.9K	Buy	126 +26	+26%	+$8.27K	0.01%	275
2025 Q2	$30.4K	Hold	100	–	–	0.01%	267
2025 Q1	$27.1K	Hold	100	–	–	0.01%	258
2024 Q4	$28.9K	Hold	100	–	–	0.01%	249
2024 Q3	$27.7K	Hold	100	–	–	0.01%	357
2024 Q2	$26.4K	Hold	100	–	–	0.01%	316
2024 Q1	$24.7K	Hold	100	–	–	0.01%	354
2023 Q4	$22.3K	Hold	100	–	–	0.01%	346
2023 Q3	$20.1K	Hold	100	–	–	0.01%	478
2023 Q2	$20.7K	Hold	100	–	–	0.01%	229
2023 Q1	$18.7K	Sell	100 -40	-29%	-$7.18K	0.01%	233
2022 Q4	$23.9K	Buy	140 +40	+40%	+$6.91K	0.01%	208
2022 Q3	$16K	Hold	100	–	–	0.01%	234
2022 Q2	$17K	Hold	100	–	–	0.01%	210
2022 Q1	$21K	Hold	100	–	–	0.01%	210
2021 Q4	$22K	Buy	+100	New	+$21.2K	0.02%	200

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

Operose Advisors's OEF Position: Q2 2026 in Review

Operose Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 100 shares worth $36.6K. The position accounts for 0.01% of the portfolio, ranked #334.

Operose Advisors first reported a position in OEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $56.2K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Operose Advisors held 100 shares of iShares S&P 100 ETF worth $36.6K as of Q2 2026.
Operose Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #334 holding.
Operose Advisors first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's iShares S&P 100 ETF position peaked at $56.2K in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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