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

Parallel 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
2020
Q2 		– Sell
-1,800
Closed -$211K – 2631
2020
Q1 		$211K Buy
+1,800
New +$248K 0.02% 428

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Parallel Advisors's OEF Position: Q2 2026 in Review

Parallel Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.01% in Q2 2026, selling an estimated $358 and leaving 10,745 shares worth $3.93M. The position accounts for 0.06% of the portfolio, ranked #209.

Parallel Advisors first reported a position in OEF in Q4 2016 and has held it in 39 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Parallel Advisors held 10,745 shares of iShares S&P 100 ETF worth $3.93M as of Q2 2026.
  • Parallel Advisors sold 1 iShares S&P 100 ETF share in Q2 2026, an estimated $358.
  • iShares S&P 100 ETF made up 0.06% of Parallel Advisors's portfolio in Q2 2026, its #209 holding.
  • Parallel Advisors first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.