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

Sovran 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	$4.46M	Sell	12,233 -1,443	-11%	-$517K	0.33%	78
2026 Q1	$4.85M	Sell	13,676 -16,474	-55%	-$5.52M	0.38%	74
2025 Q4	$10.4M	Buy	30,150 +1,678	+6%	+$570K	0.88%	22
2025 Q3	$9.8M	Buy	28,472 +12,593	+79%	+$4M	0.87%	24
2025 Q2	$4.84M	Buy	15,879 +6,329	+66%	+$1.76M	0.51%	47
2025 Q1	$2.43M	Buy	9,550 +8,101	+559%	+$2.33M	0.31%	82
2024 Q4	$413K	Buy	+1,449	New	+$414K	0.06%	290

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

Sovran Advisors's OEF Position: Q2 2026 in Review

Sovran Advisors reduced its iShares S&P 100 ETF (OEF) stake by 11% in Q2 2026, selling an estimated $517K and leaving 12,233 shares worth $4.46M. The position accounts for 0.33% of the portfolio, ranked #78.

Sovran Advisors first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.4M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Sovran Advisors held 12,233 shares of iShares S&P 100 ETF worth $4.46M as of Q2 2026.
Sovran Advisors sold 1,443 iShares S&P 100 ETF shares in Q2 2026, an estimated $517K.
iShares S&P 100 ETF made up 0.33% of Sovran Advisors's portfolio in Q2 2026, its #78 holding.
Sovran Advisors first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's iShares S&P 100 ETF position peaked at $10.4M in Q4 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.