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

Snowden 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	$9.25M	Sell	25,291 -4,975	-16%	-$1.78M	0.22%	90
2026 Q1	$9.63M	Buy	30,266 +197	+0.7%	+$66K	0.26%	73
2025 Q4	$10.3M	Buy	30,069 +1,630	+6%	+$554K	0.27%	71
2025 Q3	$9.47M	Buy	28,439 +13,823	+95%	+$4.4M	0.26%	73
2025 Q2	$4.45M	Buy	14,616 +6,960	+91%	+$1.94M	0.13%	175
2025 Q1	$2.07M	Buy	+7,656	New	+$2.2M	0.07%	293
2024 Q1	–	Sell	-11,346	Closed	-$2.53M	–	1200
2023 Q4	$2.53M	Buy	+11,346	New	+$2.39M	0.1%	243
2022 Q1	–	Sell	-46	Closed	-$10K	–	1727
2021 Q4	$10K	Buy	+46	New	+$9.75K	﹤0.01%	1522
2016 Q3	–	Sell	-2,652	Closed	-$246K	–	299
2016 Q2	$246K	Sell	2,652 -982	-27%	-$90.6K	0.07%	246
2016 Q1	$332K	Buy	+3,634	New	+$317K	0.11%	210

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

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

Snowden Capital Advisors reduced its iShares S&P 100 ETF (OEF) stake by 16% in Q2 2026, selling an estimated $1.78M and leaving 25,291 shares worth $9.25M. The position accounts for 0.22% of the portfolio, ranked #90.

Snowden Capital Advisors first reported a position in OEF in Q1 2016 and has held it in 10 quarters since. The position peaked at $10.3M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Snowden Capital Advisors held 25,291 shares of iShares S&P 100 ETF worth $9.25M as of Q2 2026.
Snowden Capital Advisors sold 4,975 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.78M.
iShares S&P 100 ETF made up 0.22% of Snowden Capital Advisors's portfolio in Q2 2026, its #90 holding.
Snowden Capital Advisors first reported a position in iShares S&P 100 ETF in Q1 2016 and has held it in 10 quarters since.
Snowden Capital Advisors's iShares S&P 100 ETF position peaked at $10.3M in Q4 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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