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

Regal 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
Q1 		$3.67M Sell
11,540
-38,872
-77% -$13M 0.21% 123
2025
Q4 		$17.3M Buy
50,412
+5,434
+12% +$1.85M 1.03% 17
2025
Q3 		$15M Buy
44,978
+19,599
+77% +$6.23M 0.97% 16
2025
Q2 		$7.72M Buy
25,379
+5,653
+29% +$1.58M 0.58% 42
2025
Q1 		$5.34M Buy
19,726
+10,578
+116% +$3.04M 0.43% 63
2024
Q4 		$2.64M Sell
9,148
-54
-0.6% -$15.4K 0.2% 127
2024
Q3 		$2.55M Buy
9,202
+568
+7% +$152K 0.18% 144
2024
Q2 		$2.28M Sell
8,634
-206
-2% -$51.6K 0.15% 159
2024
Q1 		$2.19M Sell
8,840
-10,816
-55% -$2.55M 0.15% 161
2023
Q4 		$4.39M Buy
19,656
+11,845
+152% +$2.49M 0.33% 88
2023
Q3 		$1.57M Buy
7,811
+797
+11% +$166K 0.13% 167
2023
Q2 		$1.45M Buy
7,014
+224
+3% +$43.5K 0.12% 174
2023
Q1 		$1.27M Buy
6,790
+961
+16% +$172K 0.11% 176
2022
Q4 		$994K Sell
5,829
-3,276
-36% -$566K 0.1% 189
2022
Q3 		$1.48M Buy
9,105
+3,439
+61% +$624K 0.16% 141
2022
Q2 		$977K Buy
5,666
+640
+13% +$120K 0.1% 191
2022
Q1 		$1.05M Buy
5,026
+156
+3% +$32K 0.1% 210
2021
Q4 		$1.07M Sell
4,870
-159
-3% -$33.7K 0.09% 230
2021
Q3 		$993K Sell
5,029
-40
-0.8% -$8.12K 0.1% 235
2021
Q2 		$994K Buy
+5,069
New +$963K 0.1% 223
2021
Q1 		– Sell
-7,678
Closed -$1.32M – 301
2020
Q4 		$1.32M Buy
+7,678
New +$1.25M 0.15% 147
2020
Q3 		– Sell
-9,734
Closed -$1.39M – 188
2020
Q2 		$1.39M Buy
+9,734
New +$1.31M 0.25% 98
2020
Q1 		– Sell
-13,203
Closed -$1.9M – 216
2019
Q4 		$1.9M Buy
13,203
+1,361
+11% +$187K 0.34% 96
2019
Q3 		$1.56M Buy
11,842
+1,213
+11% +$159K 0.3% 101
2019
Q2 		$1.38M Buy
10,629
+5,860
+123% +$749K 0.27% 117
2019
Q1 		$597K Buy
4,769
+2,272
+91% +$274K 0.12% 172
2018
Q4 		$278K Sell
2,497
-77
-3% -$9.27K 0.06% 262
2018
Q3 		$334K Buy
2,574
+242
+10% +$30.6K 0.07% 228
2018
Q2 		$279K Sell
2,332
-242
-9% -$28.8K 0.08% 217
2018
Q1 		$299K Hold
2,574
– – 0.07% 230
2017
Q4 		$305K Buy
2,574
+193
+8% +$22.3K 0.07% 222
2017
Q3 		$265K Sell
2,381
-140
-6% -$15.3K 0.06% 229
2017
Q2 		$269K Buy
2,521
+108
+4% +$11.5K 0.07% 221
2017
Q1 		$253K Buy
2,413
+116
+5% +$12K 0.07% 224
2016
Q4 		$228K Buy
+2,297
New +$223K 0.06% 227

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Regal Investment Advisors's OEF Position: Q1 2026 in Review

Regal Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 77% in Q1 2026, selling an estimated $13M and leaving 11,540 shares worth $3.67M. The position accounts for 0.21% of the portfolio, ranked #123.

Regal Investment Advisors first reported a position in OEF in Q4 2016 and has held it in 35 quarters since. The position peaked at $17.3M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Regal Investment Advisors held 11,540 shares of iShares S&P 100 ETF worth $3.67M as of Q1 2026.
  • Regal Investment Advisors sold 38,872 iShares S&P 100 ETF shares in Q1 2026, an estimated $13M.
  • iShares S&P 100 ETF made up 0.21% of Regal Investment Advisors's portfolio in Q1 2026, its #123 holding.
  • Regal Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 35 quarters since.
  • Regal Investment Advisors's iShares S&P 100 ETF position peaked at $17.3M in Q4 2025.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.