Parallel Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.42M | Buy |
10,746
+40
| +0.4% | +$13.4K | 0.06% | 210 |
|
|
2025
Q4 | $3.67M | Hold |
10,706
| – | – | 0.07% | 194 |
|
|
2025
Q3 | $3.56M | Hold |
10,706
| – | – | 0.07% | 195 |
|
|
2025
Q2 | $3.26M | Hold |
10,706
| – | – | 0.07% | 199 |
|
|
2025
Q1 | $2.9M | Sell |
10,706
-18
| -0.2% | -$5.17K | 0.07% | 202 |
|
|
2024
Q4 | $3.1M | Hold |
10,724
| – | – | 0.07% | 195 |
|
|
2024
Q3 | $2.97M | Hold |
10,724
| – | – | 0.07% | 210 |
|
|
2024
Q2 | $2.83M | Hold |
10,724
| – | – | 0.07% | 196 |
|
|
2024
Q1 | $2.65M | Hold |
10,724
| – | – | 0.07% | 195 |
|
|
2023
Q4 | $2.4M | Buy |
10,724
+34
| +0.3% | +$7.15K | 0.07% | 189 |
|
|
2023
Q3 | $2.14M | Hold |
10,690
| – | – | 0.07% | 196 |
|
|
2023
Q2 | $2.21M | Hold |
10,690
| – | – | 0.07% | 191 |
|
|
2023
Q1 | $2M | Buy |
10,690
+93
| +0.9% | +$16.7K | 0.07% | 203 |
|
|
2022
Q4 | $1.81M | Sell |
10,597
-61
| -0.6% | -$10.5K | 0.08% | 163 |
|
|
2022
Q3 | $1.73M | Buy |
10,658
+61
| +0.6% | +$11.1K | 0.08% | 163 |
|
|
2022
Q2 | $1.83M | Hold |
10,597
| – | – | 0.08% | 152 |
|
|
2022
Q1 | $2.24M | Hold |
10,597
| – | – | 0.09% | 154 |
|
|
2021
Q4 | $2.32M | Hold |
10,597
| – | – | 0.09% | 156 |
|
|
2021
Q3 | $2.09M | Hold |
10,597
| – | – | 0.08% | 165 |
|
|
2021
Q2 | $2.08M | Hold |
10,597
| – | – | 0.09% | 155 |
|
|
2021
Q1 | $1.91M | Hold |
10,597
| – | – | 0.09% | 159 |
|
|
2020
Q4 | $1.82M | Sell |
10,597
-85
| -0.8% | -$13.9K | 0.1% | 148 |
|
|
2020
Q3 | $1.66M | Sell |
10,682
-20
| -0.2% | -$3.08K | 0.1% | 148 |
|
|
2020
Q2 | $1.52M | Sell |
10,702
-50
| -0.5% | -$6.73K | 0.1% | 148 |
|
|
2020
Q1 | $1.27M | Hold |
10,752
| – | – | 0.1% | 137 |
|
|
2019
Q4 | $1.55M | Sell |
10,752
-55
| -0.5% | -$7.55K | 0.12% | 136 |
|
|
2019
Q3 | $1.42M | Hold |
10,807
| – | – | 0.12% | 136 |
|
|
2019
Q2 | $1.4M | Sell |
10,807
-240
| -2% | -$30.7K | 0.14% | 115 |
|
|
2019
Q1 | $1.38M | Sell |
11,047
-75
| -0.7% | -$9.03K | 0.16% | 108 |
|
|
2018
Q4 | $1.24M | Sell |
11,122
-90
| -0.8% | -$10.8K | 0.17% | 99 |
|
|
2018
Q3 | $1.45M | Hold |
11,212
| – | – | 0.18% | 94 |
|
|
2018
Q2 | $1.34M | Hold |
11,212
| – | – | 0.19% | 95 |
|
|
2018
Q1 | $1.3M | Sell |
11,212
-220
| -2% | -$26.7K | 0.2% | 92 |
|
|
2017
Q4 | $1.36M | Sell |
11,432
-141
| -1% | -$16.3K | 0.22% | 83 |
|
|
2017
Q3 | $1.32M | Sell |
11,573
-270
| -2% | -$29.5K | 0.23% | 83 |
|
|
2017
Q2 | $1.29M | Sell |
11,843
-1,904
| -14% | -$202K | 0.24% | 77 |
|
|
2017
Q1 | $1.46M | Sell |
13,747
-1,471
| -10% | -$152K | 0.29% | 70 |
|
|
2016
Q4 | $1.51M | Buy |
+15,218
| New | +$1.48M | 0.35% | 58 |
|
Other funds holding OEF
Parallel Advisors's OEF Position: Q1 2026 in Review
Parallel Advisors increased its iShares S&P 100 ETF (OEF) stake by 0.37% in Q1 2026, buying an estimated $13.4K and bringing the position to 10,746 shares worth $3.42M. The position accounts for 0.06% of the portfolio, ranked #210.
Parallel Advisors first reported a position in OEF in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.67M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Parallel Advisors held 10,746 shares of iShares S&P 100 ETF worth $3.42M as of Q1 2026.
- Parallel Advisors bought 40 iShares S&P 100 ETF shares in Q1 2026, an estimated $13.4K.
- iShares S&P 100 ETF made up 0.06% of Parallel Advisors's portfolio in Q1 2026, its #210 holding.
- Parallel Advisors first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's iShares S&P 100 ETF position peaked at $3.67M in Q4 2025.
- 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.