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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 $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.