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

Sanctuary 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	$53.8M	Sell	147,078 -4,630	-3%	-$1.66M	0.25%	81
2026 Q1	$48.3M	Sell	151,708 -196,769	-56%	-$66M	0.26%	76
2025 Q4	$120M	Buy	348,477 +14,728	+4%	+$5M	0.65%	23
2025 Q3	$111M	Buy	333,749 +87,890	+36%	+$28M	0.64%	26
2025 Q2	$74.8M	Buy	245,859 +37,588	+18%	+$10.5M	0.46%	36
2025 Q1	$56.4M	Buy	208,271 +55,958	+37%	+$16.1M	0.4%	44
2024 Q4	$45.1M	Buy	152,313 +2,813	+2%	+$805K	0.28%	66
2024 Q3	$42.9M	Sell	149,500 -3,070	-2%	-$820K	0.27%	69
2024 Q2	$36.9M	Buy	+152,570	New	+$38.2M	0.27%	71

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

Sanctuary Advisors's OEF Position: Q2 2026 in Review

Sanctuary Advisors reduced its iShares S&P 100 ETF (OEF) stake by 3.1% in Q2 2026, selling an estimated $1.66M and leaving 147,078 shares worth $53.8M. The position accounts for 0.25% of the portfolio, ranked #81.

Sanctuary Advisors first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $120M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Sanctuary Advisors held 147,078 shares of iShares S&P 100 ETF worth $53.8M as of Q2 2026.
Sanctuary Advisors sold 4,630 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.66M.
iShares S&P 100 ETF made up 0.25% of Sanctuary Advisors's portfolio in Q2 2026, its #81 holding.
Sanctuary Advisors first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's iShares S&P 100 ETF position peaked at $120M in Q4 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.