United Asset Strategies’s iShares S&P 100 ETF OEF Stock Holding History

United Asset Strategies’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	$601K	Hold	1,643	–	–	0.04%	195
2026 Q1	$523K	Hold	1,643	–	–	0.04%	196
2025 Q4	$564K	Hold	1,643	–	–	0.04%	191
2025 Q3	$547K	Hold	1,643	–	–	0.04%	191
2025 Q2	$500K	Hold	1,643	–	–	0.04%	190
2025 Q1	$445K	Hold	1,643	–	–	0.04%	194
2024 Q4	$475K	Hold	1,643	–	–	0.04%	181
2024 Q3	$455K	Hold	1,643	–	–	0.04%	188
2024 Q2	$434K	Hold	1,643	–	–	0.04%	186
2024 Q1	$406K	Hold	1,643	–	–	0.04%	194
2023 Q4	$367K	Hold	1,643	–	–	0.04%	196
2023 Q3	$330K	Hold	1,643	–	–	0.04%	196
2023 Q2	$340K	Sell	1,643 -51,551	-97%	-$10M	0.04%	193
2023 Q1	$4.59M	Buy	53,194 +51,551	+3,138%	+$9.25M	0.61%	49
2022 Q4	$280K	Hold	1,643	–	–	0.04%	196
2022 Q3	$267K	Hold	1,643	–	–	0.04%	182
2022 Q2	$283K	Hold	1,643	–	–	0.04%	180
2022 Q1	$343K	Buy	+1,643	New	+$338K	0.04%	171

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

United Asset Strategies's OEF Position: Q2 2026 in Review

United Asset Strategies held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,643 shares worth $601K. The position accounts for 0.04% of the portfolio, ranked #195.

United Asset Strategies first reported a position in OEF in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.59M in Q1 2023. 825 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

United Asset Strategies held 1,643 shares of iShares S&P 100 ETF worth $601K as of Q2 2026.
United Asset Strategies left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.04% of United Asset Strategies's portfolio in Q2 2026, its #195 holding.
United Asset Strategies first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 18 quarters since.
United Asset Strategies's iShares S&P 100 ETF position peaked at $4.59M in Q1 2023.
825 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.