United Capital Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.1M | Sell |
28,615
-264,884
| -90% | -$88.8M | 0.06% | 255 |
|
|
2025
Q4 | $101M | Buy |
293,499
+9,862
| +3% | +$3.35M | 0.61% | 33 |
|
|
2025
Q3 | $94.4M | Buy |
283,637
+125,028
| +79% | +$39.8M | 0.68% | 31 |
|
|
2025
Q2 | $48.3M | Buy |
158,609
+46,567
| +42% | +$13M | 0.39% | 55 |
|
|
2025
Q1 | $30.3M | Buy |
112,042
+89,764
| +403% | +$25.8M | 0.26% | 83 |
|
|
2024
Q4 | $6.44M | Sell |
22,278
-808
| -3% | -$231K | 0.05% | 228 |
|
|
2024
Q3 | $6.39M | Sell |
23,086
-503
| -2% | -$134K | 0.05% | 229 |
|
|
2024
Q2 | $6.23M | Sell |
23,589
-715
| -3% | -$179K | 0.05% | 233 |
|
|
2024
Q1 | $6.01M | Sell |
24,304
-125,248
| -84% | -$29.6M | 0.05% | 251 |
|
|
2023
Q4 | $33.4M | Buy |
149,552
+110,485
| +283% | +$23.2M | 0.28% | 79 |
|
|
2023
Q3 | $7.84M | Sell |
39,067
-34,992
| -47% | -$7.29M | 0.05% | 251 |
|
|
2023
Q2 | $15.3M | Sell |
74,059
-4,051
| -5% | -$787K | 0.08% | 187 |
|
|
2023
Q1 | $14.6M | Sell |
78,110
-2,325
| -3% | -$417K | 0.08% | 195 |
|
|
2022
Q4 | $13.7M | Sell |
80,435
-3,375
| -4% | -$583K | 0.08% | 210 |
|
|
2022
Q3 | $13.6M | Sell |
83,810
-4,731
| -5% | -$859K | 0.08% | 206 |
|
|
2022
Q2 | $15.3M | Sell |
88,541
-2,474
| -3% | -$462K | 0.08% | 203 |
|
|
2022
Q1 | $19M | Sell |
91,015
-857
| -0.9% | -$176K | 0.09% | 193 |
|
|
2021
Q4 | $20.1M | Sell |
91,872
-5,907
| -6% | -$1.25M | 0.09% | 197 |
|
|
2021
Q3 | $19.3M | Sell |
97,779
-5,907
| -6% | -$1.2M | 0.1% | 191 |
|
|
2021
Q2 | $20.3M | Sell |
103,686
-4,189
| -4% | -$796K | 0.1% | 188 |
|
|
2021
Q1 | $19.4M | Sell |
107,875
-4,500
| -4% | -$793K | 0.11% | 184 |
|
|
2020
Q4 | $19.3M | Sell |
112,375
-5,462
| -5% | -$892K | 0.12% | 181 |
|
|
2020
Q3 | $18.4M | Sell |
117,837
-4,435
| -4% | -$682K | 0.12% | 183 |
|
|
2020
Q2 | $17.4M | Sell |
122,272
-8,665
| -7% | -$1.17M | 0.13% | 179 |
|
|
2020
Q1 | $15.5M | Sell |
130,937
-5,057
| -4% | -$697K | 0.13% | 173 |
|
|
2019
Q4 | $19.6M | Sell |
135,994
-6,152
| -4% | -$845K | 0.13% | 198 |
|
|
2019
Q3 | $18.7M | Sell |
142,146
-4,547
| -3% | -$595K | 0.13% | 189 |
|
|
2019
Q2 | $19M | Sell |
146,693
-3,035
| -2% | -$388K | 0.12% | 177 |
|
|
2019
Q1 | $18.8M | Sell |
149,728
-1,696
| -1% | -$204K | 0.13% | 170 |
|
|
2018
Q4 | $16.9M | Sell |
151,424
-4,564
| -3% | -$549K | 0.13% | 159 |
|
|
2018
Q3 | $20.2M | Sell |
155,988
-8,280
| -5% | -$1.05M | 0.14% | 160 |
|
|
2018
Q2 | $19.6M | Sell |
164,268
-7
| -0% | -$834 | 0.15% | 154 |
|
|
2018
Q1 | $19.1M | Sell |
164,275
-7,538
| -4% | -$914K | 0.15% | 162 |
|
|
2017
Q4 | $20.5M | Sell |
171,813
-1,317
| -0.8% | -$152K | 0.16% | 149 |
|
|
2017
Q3 | $19.3M | Sell |
173,130
-2,266
| -1% | -$248K | 0.16% | 144 |
|
|
2017
Q2 | $18.8M | Sell |
175,396
-3,377
| -2% | -$359K | 0.17% | 135 |
|
|
2017
Q1 | $18.7M | Sell |
178,773
-3,324
| -2% | -$343K | 0.17% | 131 |
|
|
2016
Q4 | $18.1M | Sell |
182,097
-7,200
| -4% | -$699K | 0.18% | 123 |
|
|
2016
Q3 | $18.2M | Buy |
189,297
+5,841
| +3% | +$561K | 0.18% | 137 |
|
|
2016
Q2 | $17.1M | Buy |
183,456
+2,449
| +1% | +$226K | 0.17% | 129 |
|
|
2016
Q1 | $16.5M | Buy |
181,007
+1,749
| +1% | +$153K | 0.18% | 117 |
|
|
2015
Q4 | $16.3M | Buy |
179,258
+12,786
| +8% | +$1.17M | 0.19% | 112 |
|
|
2015
Q3 | $14.1M | Sell |
166,472
-3,550
| -2% | -$318K | 0.17% | 124 |
|
|
2015
Q2 | $15.4M | Buy |
170,022
+10,579
| +7% | +$979K | 0.18% | 127 |
|
|
2015
Q1 | $14.6M | Buy |
159,443
+1,377
| +0.9% | +$125K | 0.18% | 134 |
|
|
2014
Q4 | $14.4M | Buy |
158,066
+26,583
| +20% | +$2.38M | 0.22% | 114 |
|
|
2014
Q3 | $11.6M | Sell |
131,483
-1,675
| -1% | -$148K | 0.2% | 127 |
|
|
2014
Q2 | $11.5M | Buy |
133,158
+56,469
| +74% | +$4.76M | 0.21% | 117 |
|
|
2014
Q1 | $6.35M | Buy |
76,689
+17,002
| +28% | +$1.38M | 0.14% | 179 |
|
|
2013
Q4 | $4.92M | Buy |
59,687
+107
| +0.2% | +$8.46K | 0.17% | 146 |
|
|
2013
Q3 | $4.46M | Buy |
59,580
+3,690
| +7% | +$277K | 0.14% | 157 |
|
|
2013
Q2 | $4.02M | Buy |
+55,890
| New | +$4.06M | 0.11% | 223 |
|
Other funds holding OEF
United Capital Financial Advisors's OEF Position: Q1 2026 in Review
United Capital Financial Advisors reduced its iShares S&P 100 ETF (OEF) stake by 90% in Q1 2026, selling an estimated $88.8M and leaving 28,615 shares worth $9.1M. The position accounts for 0.06% of the portfolio, ranked #255.
United Capital Financial Advisors first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $101M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- United Capital Financial Advisors held 28,615 shares of iShares S&P 100 ETF worth $9.1M as of Q1 2026.
- United Capital Financial Advisors sold 264,884 iShares S&P 100 ETF shares in Q1 2026, an estimated $88.8M.
- iShares S&P 100 ETF made up 0.06% of United Capital Financial Advisors's portfolio in Q1 2026, its #255 holding.
- United Capital Financial Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
- United Capital Financial Advisors's iShares S&P 100 ETF position peaked at $101M in Q4 2025.
- 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.