RIA Advisory Group’s iShares S&P 100 ETF OEF Stock Holding History

RIA Advisory 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	$4.08M	Sell	11,152 -104,187	-90%	-$37.3M	0.89%	24
2026 Q1	$36.7M	Buy	115,339 +7,030	+6%	+$2.36M	8.72%	4
2025 Q4	$37.1M	Buy	108,309 +16,151	+18%	+$5.49M	8.93%	3
2025 Q3	$30.7M	Buy	92,158 +3,147	+4%	+$1M	7.86%	3
2025 Q2	$27.1M	Buy	89,011 +88,231	+11,312%	+$24.6M	7.96%	4
2025 Q1	$211K	Sell	780 -20,069	-96%	-$5.76M	0.07%	132
2024 Q4	$6.02M	Buy	20,849 +1,091	+6%	+$312K	2.05%	8
2024 Q3	$5.47M	Buy	+19,758	New	+$5.28M	1.93%	10
2024 Q1	$4.74M	Buy	+19,151	New	+$4.52M	1.92%	8
2023 Q4	–	Sell	-1,261	Closed	-$253K	–	167
2023 Q3	$253K	Buy	1,261 +4	+0.3%	+$833	0.11%	94
2023 Q2	$260K	Hold	1,257	–	–	0.11%	91
2023 Q1	$235K	Buy	+1,257	New	+$226K	0.11%	101

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

RIA Advisory Group's OEF Position: Q2 2026 in Review

RIA Advisory Group reduced its iShares S&P 100 ETF (OEF) stake by 90% in Q2 2026, selling an estimated $37.3M and leaving 11,152 shares worth $4.08M. The position accounts for 0.89% of the portfolio, ranked #24.

RIA Advisory Group first reported a position in OEF in Q1 2023 and has held it in 12 quarters since. The position peaked at $37.1M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

RIA Advisory Group held 11,152 shares of iShares S&P 100 ETF worth $4.08M as of Q2 2026.
RIA Advisory Group sold 104,187 iShares S&P 100 ETF shares in Q2 2026, an estimated $37.3M.
iShares S&P 100 ETF made up 0.89% of RIA Advisory Group's portfolio in Q2 2026, its #24 holding.
RIA Advisory Group first reported a position in iShares S&P 100 ETF in Q1 2023 and has held it in 12 quarters since.
RIA Advisory Group's iShares S&P 100 ETF position peaked at $37.1M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on RIA Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.