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

Signature Estate & 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 Q2	$5.69M	Sell	15,547 -1,334	-8%	-$478K	0.1%	92
2026 Q1	$5.37M	Sell	16,881 -2,737	-14%	-$917K	0.11%	93
2025 Q4	$6.73M	Buy	19,618 +941	+5%	+$320K	0.14%	79
2025 Q3	$6.22M	Buy	18,677 +1,602	+9%	+$509K	0.13%	81
2025 Q2	$5.2M	Buy	17,075 +1,273	+8%	+$355K	0.12%	86
2025 Q1	$4.28M	Buy	15,802 +527	+3%	+$151K	0.11%	96
2024 Q4	$4.41M	Buy	15,275 +155	+1%	+$44.3K	0.11%	78
2024 Q3	$4.18M	Buy	15,120 +294	+2%	+$78.6K	0.1%	78
2024 Q2	$3.92M	Buy	+14,826	New	+$3.71M	0.1%	86

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

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

Signature Estate & Investment Advisors's OEF Position: Q2 2026 in Review

Signature Estate & Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 7.9% in Q2 2026, selling an estimated $478K and leaving 15,547 shares worth $5.69M. The position accounts for 0.1% of the portfolio, ranked #92.

Signature Estate & Investment Advisors first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.73M in Q4 2025. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Signature Estate & Investment Advisors held 15,547 shares of iShares S&P 100 ETF worth $5.69M as of Q2 2026.
Signature Estate & Investment Advisors sold 1,334 iShares S&P 100 ETF shares in Q2 2026, an estimated $478K.
iShares S&P 100 ETF made up 0.1% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #92 holding.
Signature Estate & Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
Signature Estate & Investment Advisors's iShares S&P 100 ETF position peaked at $6.73M in Q4 2025.
684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.