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

Pineridge 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
2025
Q3 		$11.2K Hold
34
– – ﹤0.01% 197
2025
Q2 		$10.2K Buy
34
+1
+3% +$279 ﹤0.01% 217
2025
Q1 		$9.06K Sell
33
-34
-51% -$9.76K ﹤0.01% 236
2024
Q4 		$19.5K Hold
67
– – 0.01% 224
2024
Q3 		$18.6K Hold
67
– – 0.01% 219
2024
Q2 		$17.7K Hold
67
– – 0.01% 223
2024
Q1 		$16.6K Sell
67
-20
-23% -$4.72K 0.01% 239
2023
Q4 		$19.4K Buy
+87
New +$18.3K 0.01% 271

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Pineridge Advisors's OEF Position: Q3 2025 in Review

Pineridge Advisors held its iShares S&P 100 ETF (OEF) position steady in Q3 2025 at 34 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Pineridge Advisors first reported a position in OEF in Q4 2023 and has held it in 8 quarters since. The position peaked at $19.5K in Q4 2024. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • Pineridge Advisors held 34 shares of iShares S&P 100 ETF worth $11.2K as of Q3 2025.
  • Pineridge Advisors left its iShares S&P 100 ETF share count unchanged in Q3 2025.
  • iShares S&P 100 ETF made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #197 holding.
  • Pineridge Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 8 quarters since.
  • Pineridge Advisors's iShares S&P 100 ETF position peaked at $19.5K in Q4 2024.
  • 998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.