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Salem Investment Counselors’s iShares S&P 100 ETF OEF Stock Holding History

Salem Investment Counselors’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 		$45.7K Hold
125
– – ﹤0.01% 626
2026
Q1 		$39.8K Buy
+125
New +$41.9K ﹤0.01% 641
2025
Q4 		– Sell
-140
Closed -$46.6K – 894
2025
Q3 		$46.6K Sell
140
-10
-7% -$3.18K ﹤0.01% 611
2025
Q2 		$45.7K Hold
150
– – ﹤0.01% 597
2025
Q1 		$40.6K Sell
150
-90
-38% -$25.8K ﹤0.01% 602
2024
Q4 		$69.3K Hold
240
– – ﹤0.01% 517
2024
Q3 		$66.4K Sell
240
-42
-15% -$11.2K ﹤0.01% 529
2024
Q2 		$74.5K Buy
+282
New +$70.6K ﹤0.01% 490
2023
Q4 		– Sell
-98
Closed -$19.7K – 1138
2023
Q3 		$19.7K Hold
98
– – ﹤0.01% 675
2023
Q2 		$20.3K Hold
98
– – ﹤0.01% 692
2023
Q1 		$18.3K Hold
98
– – ﹤0.01% 701
2022
Q4 		$16.7K Hold
98
– – ﹤0.01% 692
2022
Q3 		$16K Hold
98
– – ﹤0.01% 675
2022
Q2 		$17K Buy
+98
New +$18.3K ﹤0.01% 692

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
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
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 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

Salem Investment Counselors's OEF Position: Q2 2026 in Review

Salem Investment Counselors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 125 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #626.

Salem Investment Counselors first reported a position in OEF in Q2 2022 and has held it in 14 quarters since. The position peaked at $74.5K in Q2 2024. 522 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Salem Investment Counselors held 125 shares of iShares S&P 100 ETF worth $45.7K as of Q2 2026.
  • Salem Investment Counselors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #626 holding.
  • Salem Investment Counselors first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 14 quarters since.
  • Salem Investment Counselors's iShares S&P 100 ETF position peaked at $74.5K in Q2 2024.
  • 522 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.