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

Vident Advisory’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	$633K	Buy	1,730 +110	+7%	+$39.4K	﹤0.01%	1240
2026 Q1	$515K	Hold	1,620	–	–	﹤0.01%	1245
2025 Q4	$556K	Buy	1,620 +3	+0.2%	+$1.02K	0.01%	1116
2025 Q3	$538K	Hold	1,617	–	–	0.01%	1172
2025 Q2	$492K	Buy	+1,617	New	+$451K	0.01%	1060

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

Vident Advisory's OEF Position: Q2 2026 in Review

Vident Advisory increased its iShares S&P 100 ETF (OEF) stake by 6.8% in Q2 2026, buying an estimated $39.4K and bringing the position to 1,730 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Vident Advisory first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Vident Advisory held 1,730 shares of iShares S&P 100 ETF worth $633K as of Q2 2026.
Vident Advisory bought 110 iShares S&P 100 ETF shares in Q2 2026, an estimated $39.4K.
iShares S&P 100 ETF made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1240 holding.
Vident Advisory first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.