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

Soltis 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 Q1	$290K	Buy	913 +11	+1%	+$3.69K	0.02%	445
2025 Q4	$309K	Hold	902	–	–	0.02%	400
2025 Q3	$300K	Hold	902	–	–	0.02%	374
2025 Q2	$275K	Buy	902 +33	+4%	+$9.2K	0.02%	340
2025 Q1	$235K	Hold	869	–	–	0.02%	325
2024 Q4	$251K	Buy	869 +13	+2%	+$3.72K	0.02%	318
2024 Q3	$237K	Buy	856 +40	+5%	+$10.7K	0.02%	320
2024 Q2	$216K	Buy	+816	New	+$204K	0.02%	299

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Soltis Investment Advisors's OEF Position: Q1 2026 in Review

Soltis Investment Advisors increased its iShares S&P 100 ETF (OEF) stake by 1.2% in Q1 2026, buying an estimated $3.69K and bringing the position to 913 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #445.

Soltis Investment Advisors first reported a position in OEF in Q2 2024 and has held it in 8 quarters since. The position peaked at $309K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Soltis Investment Advisors held 913 shares of iShares S&P 100 ETF worth $290K as of Q1 2026.
Soltis Investment Advisors bought 11 iShares S&P 100 ETF shares in Q1 2026, an estimated $3.69K.
iShares S&P 100 ETF made up 0.02% of Soltis Investment Advisors's portfolio in Q1 2026, its #445 holding.
Soltis Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 8 quarters since.
Soltis Investment Advisors's iShares S&P 100 ETF position peaked at $309K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.