St. Clair Advisors’s iShares S&P 100 ETF OEF Stock Holding History

St. Clair 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	$3.42M	Sell	8,940 -150	-2%	-$56.4K	0.85%	21
2026 Q2	$3.33M	Sell	9,090 -650	-7%	-$233K	0.86%	21
2026 Q1	$3.1M	Sell	9,740 -1,800	-16%	-$603K	0.82%	24
2025 Q4	$3.96M	Sell	11,540 -700	-6%	-$238K	1.02%	17
2025 Q3	$4.07M	Hold	12,240	–	–	1.08%	16
2025 Q2	$3.73M	Sell	12,240 -600	-5%	-$167K	0.97%	16
2025 Q1	$3.48M	Sell	12,840 -400	-3%	-$115K	0.97%	20
2024 Q4	$3.82M	Sell	13,240 -500	-4%	-$143K	1.1%	13
2024 Q3	$3.8M	Hold	13,740	–	–	1.08%	15
2024 Q2	$3.63M	Sell	13,740 -562	-4%	-$141K	1.16%	14
2024 Q1	$3.54M	Hold	14,302	–	–	1.15%	14
2023 Q4	$3.19M	Hold	14,302	–	–	1.1%	16
2023 Q3	$2.87M	Hold	14,302	–	–	1.13%	16
2023 Q2	$2.96M	Hold	14,302	–	–	1.15%	16
2023 Q1	$2.68M	Hold	14,302	–	–	1.17%	17
2022 Q4	$2.44M	Hold	14,302	–	–	1.53%	11
2022 Q3	$2.32M	Hold	14,302	–	–	1.86%	11
2022 Q2	$2.47M	Hold	14,302	–	–	1.99%	11
2022 Q1	$2.98M	Hold	14,302	–	–	2.03%	10
2021 Q4	$3.13M	Hold	14,302	–	–	1.8%	13
2021 Q3	$2.82M	Hold	14,302	–	–	1.96%	9
2021 Q2	$2.81M	Hold	14,302	–	–	2.1%	8
2021 Q1	$2.57M	Sell	14,302 -530	-4%	-$93.4K	2.06%	8
2020 Q4	$2.55M	Buy	+14,832	New	+$2.42M	2.41%	6

Other funds holding OEF

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP) San Francisco, California $531M AUM 13.26% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

St. Clair Advisors's OEF Position: Q3 2026 in Review

St. Clair Advisors reduced its iShares S&P 100 ETF (OEF) stake by 1.7% in Q3 2026, selling an estimated $56.4K and leaving 8,940 shares worth $3.42M. The position accounts for 0.85% of the portfolio, ranked #21.

St. Clair Advisors first reported a position in OEF in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.07M in Q3 2025. 258 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

St. Clair Advisors held 8,940 shares of iShares S&P 100 ETF worth $3.42M as of Q3 2026.
St. Clair Advisors sold 150 iShares S&P 100 ETF shares in Q3 2026, an estimated $56.4K.
iShares S&P 100 ETF made up 0.85% of St. Clair Advisors's portfolio in Q3 2026, its #21 holding.
St. Clair Advisors first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 24 quarters since.
St. Clair Advisors's iShares S&P 100 ETF position peaked at $4.07M in Q3 2025.
258 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on St. Clair Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.