Private Advisor Group’s iShares S&P 100 ETF OEF Stock Holding History

Private Advisor Group’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	$9.62M	Sell	26,284 -5,774	-18%	-$2.07M	0.04%	399
2026 Q1	$10.2M	Sell	32,058 -40,219	-56%	-$13.5M	0.05%	396
2025 Q4	$24.8M	Buy	72,277 +13,205	+22%	+$4.49M	0.12%	180
2025 Q3	$19.7M	Buy	59,072 +12,944	+28%	+$4.12M	0.1%	209
2025 Q2	$14M	Buy	46,128 +8,460	+22%	+$2.36M	0.08%	276
2025 Q1	$10.2M	Buy	37,668 +12,822	+52%	+$3.68M	0.06%	328
2024 Q4	$7.18M	Sell	24,846 -1,175	-5%	-$336K	0.04%	413
2024 Q3	$7.2M	Buy	26,021 +1,819	+8%	+$486K	0.04%	400
2024 Q2	$6.4M	Sell	24,202 -2,281	-9%	-$571K	0.04%	400
2024 Q1	$6.55M	Sell	26,483 -7,585	-22%	-$1.79M	0.05%	374
2023 Q4	$7.61M	Buy	34,068 +11,459	+51%	+$2.41M	0.06%	316
2023 Q3	$4.54M	Sell	22,609 -139	-0.6%	-$29K	0.04%	424
2023 Q2	$4.73M	Sell	22,748 -1,092	-5%	-$212K	0.04%	418
2023 Q1	$4.46M	Sell	23,840 -156	-0.7%	-$28K	0.04%	416
2022 Q4	$628K	Buy	23,996 +5,230	+28%	+$903K	0.03%	500
2022 Q3	$3.05M	Buy	18,766 +1,611	+9%	+$292K	0.04%	475
2022 Q2	$2.96M	Sell	17,155 -790	-4%	-$148K	0.03%	596
2022 Q1	$3.74M	Sell	17,945 -1,921	-10%	-$395K	0.03%	552
2021 Q4	$4.35M	Sell	19,866 -4,093	-17%	-$868K	0.03%	500
2021 Q3	$4.73M	Buy	23,959 +4,504	+23%	+$915K	0.03%	542
2021 Q2	$3.82M	Sell	19,455 -9,248	-32%	-$1.76M	0.03%	496
2021 Q1	$5.16M	Sell	28,703 -2,542	-8%	-$448K	0.05%	364
2020 Q4	$5.36M	Buy	31,245 +4,657	+18%	+$761K	0.06%	319
2020 Q3	$4.14M	Buy	26,588 +1,476	+6%	+$227K	0.05%	326
2020 Q2	$3.58M	Sell	25,112 -355	-1%	-$47.8K	0.05%	347
2020 Q1	$3.02M	Buy	25,467 +1,323	+5%	+$182K	0.06%	310
2019 Q4	$3.48M	Buy	24,144 +1,165	+5%	+$160K	0.05%	368
2019 Q3	$3.02M	Sell	22,979 -181	-0.8%	-$23.7K	0.05%	407
2019 Q2	$3M	Buy	23,160 +1,289	+6%	+$165K	0.05%	353
2019 Q1	$2.74M	Buy	21,871 +1,532	+8%	+$185K	0.05%	344
2018 Q4	$2.27M	Buy	20,339 +3,633	+22%	+$437K	0.05%	338
2018 Q3	$2.17M	Buy	16,706 +10,148	+155%	+$1.28M	0.04%	408
2018 Q2	$787K	Buy	6,558 +259	+4%	+$30.9K	0.01%	566
2018 Q1	$731K	Buy	6,299 +235	+4%	+$28.5K	0.03%	528
2017 Q4	$738K	Sell	6,064 -5,423	-47%	-$626K	0.03%	495
2017 Q3	$1.29M	Buy	11,487 +238	+2%	+$26K	0.03%	498
2017 Q2	$1.21M	Buy	11,249 +119	+1%	+$12.6K	0.03%	489
2017 Q1	$1.16M	Buy	11,130 +2,833	+34%	+$293K	0.03%	501
2016 Q4	$837K	Buy	8,297 +522	+7%	+$50.6K	0.03%	548
2016 Q3	$741K	Buy	7,775 +5	+0.1%	+$480	0.03%	518
2016 Q2	$724K	Buy	7,770 +43	+0.6%	+$3.97K	0.03%	506
2016 Q1	$706K	Buy	7,727 +939	+14%	+$81.9K	0.03%	460
2015 Q4	$619K	Buy	6,788 +88	+1%	+$8.07K	0.03%	530
2015 Q3	$568K	Buy	6,700 +1,476	+28%	+$132K	0.03%	528
2015 Q2	$474K	Sell	5,224 -1,936	-27%	-$179K	0.02%	615
2015 Q1	$646K	Buy	7,160 +1,081	+18%	+$98.4K	0.04%	476
2014 Q4	$553K	Buy	6,079 +749	+14%	+$67K	0.04%	504
2014 Q3	$470K	Hold	5,330	–	–	0.03%	547
2014 Q2	$461K	Buy	5,330 +873	+20%	+$73.6K	0.04%	519
2014 Q1	$369K	Sell	4,457 -1,778	-29%	-$145K	0.04%	509
2013 Q4	$513K	Buy	+6,235	New	+$493K	0.06%	383

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Advisor Group's OEF Position: Q2 2026 in Review

Private Advisor Group reduced its iShares S&P 100 ETF (OEF) stake by 18% in Q2 2026, selling an estimated $2.07M and leaving 26,284 shares worth $9.62M. The position accounts for 0.04% of the portfolio, ranked #399.

Private Advisor Group first reported a position in OEF in Q4 2013 and has held it in 51 quarters since. The position peaked at $24.8M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Private Advisor Group held 26,284 shares of iShares S&P 100 ETF worth $9.62M as of Q2 2026.
Private Advisor Group sold 5,774 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.07M.
iShares S&P 100 ETF made up 0.04% of Private Advisor Group's portfolio in Q2 2026, its #399 holding.
Private Advisor Group first reported a position in iShares S&P 100 ETF in Q4 2013 and has held it in 51 quarters since.
Private Advisor Group's iShares S&P 100 ETF position peaked at $24.8M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.