Valmark Advisers’s iShares S&P 100 ETF OEF Stock Holding History

Valmark Advisers’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	$253K	Hold	691	–	–	﹤0.01%	663
2026 Q1	$220K	Buy	691 +4	+0.6%	+$1.34K	﹤0.01%	651
2025 Q4	$236K	Buy	+687	New	+$233K	﹤0.01%	603
2021 Q3	–	Sell	-10,567	Closed	-$2.07M	–	407
2021 Q2	$2.07M	Buy	10,567 +3,576	+51%	+$679K	0.04%	118
2021 Q1	$1.26M	Sell	6,991 -7,959	-53%	-$1.4M	0.02%	157
2020 Q4	$2.57M	Sell	14,950 -12,471	-45%	-$2.04M	0.05%	84
2020 Q3	$4.27M	Buy	+27,421	New	+$4.22M	0.1%	58

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Valmark Advisers's OEF Position: Q2 2026 in Review

Valmark Advisers held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 691 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Valmark Advisers first reported a position in OEF in Q3 2020 and has held it in 7 quarters since. The position peaked at $4.27M in Q3 2020. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Valmark Advisers held 691 shares of iShares S&P 100 ETF worth $253K as of Q2 2026.
Valmark Advisers left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #663 holding.
Valmark Advisers first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 7 quarters since.
Valmark Advisers's iShares S&P 100 ETF position peaked at $4.27M in Q3 2020.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.