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

SRH 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 Q3	$3.82K	Hold	10	–	–	﹤0.01%	250
2026 Q2	$3.66K	Hold	10	–	–	﹤0.01%	257
2026 Q1	$3.18K	Buy	+10	New	+$3.35K	﹤0.01%	257

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

SRH Advisors's OEF Position: Q3 2026 in Review

SRH Advisors held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 10 shares worth $3.82K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

SRH Advisors first reported a position in OEF in Q1 2026 and has held it in 3 quarters since. 751 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

SRH Advisors held 10 shares of iShares S&P 100 ETF worth $3.82K as of Q3 2026.
SRH Advisors left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up ﹤0.01% of SRH Advisors's portfolio in Q3 2026, its #250 holding.
SRH Advisors first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 3 quarters since.
751 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on SRH Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.