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

Pinion Investment 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 		– Sell
-18,695
Closed -$5.95M – 214
2026
Q1 		$5.95M Buy
18,695
+3,698
+25% +$1.24M 1.39% 17
2025
Q4 		$5.14M Buy
14,997
+2,719
+22% +$924K 1.26% 22
2025
Q3 		$4.17M Buy
12,278
+7,323
+148% +$2.33M 1.14% 19
2025
Q2 		$1.51M Buy
+4,955
New +$1.38M 0.52% 35

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

Pinion Investment Advisors's OEF Position: Q2 2026 in Review

Pinion Investment Advisors sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 18,695 shares — an estimated $5.95M sold.

Pinion Investment Advisors first reported a position in OEF in Q2 2025 and held it in 4 quarters. The position peaked at $5.95M in Q1 2026. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Pinion Investment Advisors reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Pinion Investment Advisors sold 18,695 iShares S&P 100 ETF shares in Q2 2026, an estimated $5.95M.
  • Pinion Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2025 and held it in 4 quarters.
  • Pinion Investment Advisors's iShares S&P 100 ETF position peaked at $5.95M in Q1 2026.
  • 1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.