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

Realta 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 		$34.8K Buy
95
+25
+36% +$8.96K 0.01% 282
2026
Q1 		$22.3K Buy
70
+20
+40% +$6.7K 0.01% 279
2025
Q4 		$17.1K Hold
50
– – 0.01% 280
2025
Q3 		$16.6K Hold
50
– – 0.01% 270
2025
Q2 		$15.2K Buy
+50
New +$13.9K 0.01% 261

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

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

Realta Investment Advisors increased its iShares S&P 100 ETF (OEF) stake by 36% in Q2 2026, buying an estimated $8.96K and bringing the position to 95 shares worth $34.8K. The position accounts for 0.01% of the portfolio, ranked #282.

Realta Investment Advisors first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Realta Investment Advisors held 95 shares of iShares S&P 100 ETF worth $34.8K as of Q2 2026.
  • Realta Investment Advisors bought 25 iShares S&P 100 ETF shares in Q2 2026, an estimated $8.96K.
  • iShares S&P 100 ETF made up 0.01% of Realta Investment Advisors's portfolio in Q2 2026, its #282 holding.
  • Realta Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.