Protective Life’s iShares S&P 100 ETF OEF Stock Holding History

Protective Life’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	-28	Closed	-$8.91K	–	112
2026 Q1	$8.91K	Buy	+28	New	+$9.39K	0.03%	138

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

Protective Life's OEF Position: Q2 2026 in Review

Protective Life sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 28 shares — an estimated $8.91K sold.

Protective Life first reported a position in OEF in Q1 2026 and held it in 1 quarter. The position peaked at $8.91K in Q1 2026. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Protective Life reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Protective Life sold 28 iShares S&P 100 ETF shares in Q2 2026, an estimated $8.91K.
Protective Life first reported a position in iShares S&P 100 ETF in Q1 2026 and held it in 1 quarter.
Protective Life's iShares S&P 100 ETF position peaked at $8.91K in Q1 2026.
1,017 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Protective Life's 13F filing for Q2 2026, filed 14 Aug 2026.