Runnymede Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Runnymede Capital 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	$4.15M	Sell	11,348 -40	-0.4%	-$14.3K	2.47%	12
2026 Q1	$3.62M	Buy	+11,388	New	+$3.82M	3.11%	11
2025 Q4	–	Sell	-11,869	Closed	-$3.95M	–	104
2025 Q3	$3.95M	Sell	11,869 -10	-0.1%	-$3.18K	3.25%	10
2025 Q2	$3.62M	Hold	11,879	–	–	3.33%	10
2025 Q1	$3.22M	Hold	11,879	–	–	3.09%	11
2024 Q4	$3.43M	Buy	+11,879	New	+$3.4M	3%	10

Other funds holding OEF

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Runnymede Capital Advisors's OEF Position: Q2 2026 in Review

Runnymede Capital Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.35% in Q2 2026, selling an estimated $14.3K and leaving 11,348 shares worth $4.15M. The position accounts for 2.47% of the portfolio, ranked #12.

Runnymede Capital Advisors first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. 272 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Runnymede Capital Advisors held 11,348 shares of iShares S&P 100 ETF worth $4.15M as of Q2 2026.
Runnymede Capital Advisors sold 40 iShares S&P 100 ETF shares in Q2 2026, an estimated $14.3K.
iShares S&P 100 ETF made up 2.47% of Runnymede Capital Advisors's portfolio in Q2 2026, its #12 holding.
Runnymede Capital Advisors first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
272 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Runnymede Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.