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Strategic Investment Solutions’s iShares S&P 100 ETF OEF Stock Holding History

Strategic Investment Solutions’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 		$254K Buy
694
+1
+0.1% +$358 0.06% 135
2026
Q1 		$221K Buy
693
+2
+0.3% +$670 0.05% 138
2025
Q4 		$237K Buy
691
+1
+0.1% +$340 0.06% 125
2025
Q3 		$230K Buy
690
+654
+1,817% +$208K 0.06% 126
2025
Q2 		$11K Hold
36
– – ﹤0.01% 353
2025
Q1 		$9.75K Buy
+36
New +$10.3K ﹤0.01% 369

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategic Investment Solutions's OEF Position: Q2 2026 in Review

Strategic Investment Solutions increased its iShares S&P 100 ETF (OEF) stake by 0.14% in Q2 2026, buying an estimated $358 and bringing the position to 694 shares worth $254K. The position accounts for 0.06% of the portfolio, ranked #135.

Strategic Investment Solutions first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Strategic Investment Solutions held 694 shares of iShares S&P 100 ETF worth $254K as of Q2 2026.
  • Strategic Investment Solutions bought 1 iShares S&P 100 ETF share in Q2 2026, an estimated $358.
  • iShares S&P 100 ETF made up 0.06% of Strategic Investment Solutions's portfolio in Q2 2026, its #135 holding.
  • Strategic Investment Solutions first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.