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 Q2	$334K	Hold	913	–	–	0.02%	456
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 $1.55T 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

Soltis Investment Advisors's OEF Position: Q2 2026 in Review

Soltis Investment Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 913 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #456.

Soltis Investment Advisors first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Soltis Investment Advisors held 913 shares of iShares S&P 100 ETF worth $334K as of Q2 2026.
Soltis Investment Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Soltis Investment Advisors's portfolio in Q2 2026, its #456 holding.
Soltis Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.