Vestmark Advisory Solutions’s iShares S&P 100 ETF OEF Stock Holding History

Vestmark Advisory 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	$1.29M	Buy	3,516 +1,497	+74%	+$536K	0.01%	884
2026 Q1	$642K	Sell	2,019 -8,751	-81%	-$2.93M	0.01%	988
2025 Q4	$3.69M	Sell	10,770 -9,696	-47%	-$3.29M	0.05%	382
2025 Q3	$6.81M	Buy	20,466 +6,080	+42%	+$1.93M	0.13%	161
2025 Q2	$4.38M	Sell	14,386 -6,841	-32%	-$1.91M	0.06%	237
2025 Q1	$5.75M	Buy	+21,227	New	+$6.1M	0.15%	186

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

Vestmark Advisory Solutions's OEF Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares S&P 100 ETF (OEF) stake by 74% in Q2 2026, buying an estimated $536K and bringing the position to 3,516 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #884.

Vestmark Advisory Solutions first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.81M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Vestmark Advisory Solutions held 3,516 shares of iShares S&P 100 ETF worth $1.29M as of Q2 2026.
Vestmark Advisory Solutions bought 1,497 iShares S&P 100 ETF shares in Q2 2026, an estimated $536K.
iShares S&P 100 ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #884 holding.
Vestmark Advisory Solutions first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Vestmark Advisory Solutions's iShares S&P 100 ETF position peaked at $6.81M in Q3 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.