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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vident Advisory's OEF Position: Q1 2026 in Review

Vident Advisory held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 1,620 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Vident Advisory first reported a position in OEF in Q2 2025 and has held it in 4 quarters since. The position peaked at $556K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Vident Advisory held 1,620 shares of iShares S&P 100 ETF worth $515K as of Q1 2026.
Vident Advisory left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1245 holding.
Vident Advisory first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 4 quarters since.
Vident Advisory's iShares S&P 100 ETF position peaked at $556K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.