Waverly 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 | $13.8M | Sell |
43,347
-10,844
| -20% | -$3.64M | 0.1% | 198 |
|
|
2025
Q4 | $18.6M | Buy |
54,191
+10,627
| +24% | +$3.61M | 0.15% | 135 |
|
|
2025
Q3 | $14.5M | Sell |
43,564
-252
| -0.6% | -$80.1K | 0.14% | 142 |
|
|
2025
Q2 | $13.3M | Sell |
43,816
-92
| -0.2% | -$25.6K | 0.15% | 141 |
|
|
2025
Q1 | $11.9M | Sell |
43,908
-833
| -2% | -$239K | 0.15% | 153 |
|
|
2024
Q4 | $12.9M | Buy |
44,741
+11,001
| +33% | +$3.15M | 0.2% | 107 |
|
|
2024
Q3 | $9.34M | Sell |
33,740
-3,463
| -9% | -$925K | 0.17% | 129 |
|
|
2024
Q2 | $9.83M | Buy |
37,203
+9,777
| +36% | +$2.45M | 0.19% | 109 |
|
|
2024
Q1 | $6.79M | Buy |
27,426
+16,998
| +163% | +$4.01M | 0.16% | 117 |
|
|
2023
Q4 | $2.33M | Hold |
10,428
| – | – | 0.09% | 133 |
|
|
2023
Q3 | $2.09M | Buy |
10,428
+6,280
| +151% | +$1.31M | 0.09% | 128 |
|
|
2023
Q2 | $859K | Buy |
4,148
+1,401
| +51% | +$272K | 0.04% | 198 |
|
|
2023
Q1 | $514K | Hold |
2,747
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $469K | Sell |
2,747
-110
| -4% | -$19K | 0.03% | 178 |
|
|
2022
Q3 | $464K | Hold |
2,857
| – | – | 0.03% | 157 |
|
|
2022
Q2 | $493K | Hold |
2,857
| – | – | 0.05% | 130 |
|
|
2022
Q1 | $596K | Sell |
2,857
-1,627
| -36% | -$334K | 0.05% | 107 |
|
|
2021
Q4 | $910K | Hold |
4,484
| – | – | 0.08% | 83 |
|
|
2021
Q3 | $959K | Hold |
4,484
| – | – | 0.08% | 79 |
|
|
2021
Q2 | $920K | Hold |
4,484
| – | – | 0.08% | 73 |
|
|
2021
Q1 | $846K | Hold |
4,484
| – | – | 0.08% | 74 |
|
|
2020
Q4 | $805K | Hold |
4,484
| – | – | 0.08% | 73 |
|
|
2020
Q3 | $676K | Hold |
4,484
| – | – | 0.09% | 75 |
|
|
2020
Q2 | $699K | Buy |
4,484
+143
| +3% | +$19.2K | 0.09% | 73 |
|
|
2020
Q1 | $515K | Hold |
4,341
| – | – | 0.09% | 77 |
|
|
2019
Q4 | $654K | Sell |
4,341
-498
| -10% | -$68.4K | 0.09% | 73 |
|
|
2019
Q3 | $636K | Sell |
4,839
-876
| -15% | -$115K | 0.09% | 72 |
|
|
2019
Q2 | $741K | Buy |
5,715
+1,622
| +40% | +$207K | 0.11% | 63 |
|
|
2019
Q1 | $513K | Buy |
4,093
+876
| +27% | +$106K | 0.08% | 72 |
|
|
2018
Q4 | $359K | Sell |
3,217
-458
| -12% | -$55.1K | 0.06% | 79 |
|
|
2018
Q3 | $476K | Hold |
3,675
| – | – | 0.07% | 124 |
|
|
2018
Q2 | $440K | Sell |
3,675
-52
| -1% | -$6.2K | 0.07% | 123 |
|
|
2018
Q1 | $432K | Sell |
3,727
-88
| -2% | -$10.7K | 0.07% | 125 |
|
|
2017
Q4 | $453K | Hold |
3,815
| – | – | 0.06% | 150 |
|
|
2017
Q3 | $425K | Buy |
3,815
+198
| +5% | +$21.7K | 0.09% | 147 |
|
|
2017
Q2 | $387K | Hold |
3,617
| – | – | 0.1% | 155 |
|
|
2017
Q1 | $379K | Buy |
3,617
+510
| +16% | +$52.7K | 0.1% | 153 |
|
|
2016
Q4 | $309K | Hold |
3,107
| – | – | 0.11% | 79 |
|
|
2016
Q3 | $298K | Hold |
3,107
| – | – | 0.12% | 69 |
|
|
2016
Q2 | $289K | Hold |
3,107
| – | – | 0.13% | 63 |
|
|
2016
Q1 | $284K | Sell |
3,107
-140
| -4% | -$12.2K | 0.17% | 60 |
|
|
2015
Q4 | $296K | Hold |
3,247
| – | – | 0.13% | 89 |
|
|
2015
Q3 | $275K | Buy |
3,247
+140
| +5% | +$12.6K | 0.19% | 44 |
|
|
2015
Q2 | $282K | Hold |
3,107
| – | – | 0.17% | 44 |
|
|
2015
Q1 | $280K | Hold |
3,107
| – | – | 0.14% | 40 |
|
|
2014
Q4 | $283K | Hold |
3,107
| – | – | 0.14% | 45 |
|
|
2014
Q3 | $274K | Hold |
3,107
| – | – | 0.15% | 82 |
|
|
2014
Q2 | $269K | Hold |
3,107
| – | – | 0.11% | 91 |
|
|
2014
Q1 | $257K | Hold |
3,107
| – | – | 0.12% | 91 |
|
|
2013
Q4 | $256K | Hold |
3,107
| – | – | 0.09% | 126 |
|
|
2013
Q3 | $233K | Hold |
3,107
| – | – | 0.12% | 90 |
|
|
2013
Q2 | $224K | Buy |
+3,107
| New | +$226K | 0.13% | 86 |
|
Other funds holding OEF
Waverly Advisors's OEF Position: Q1 2026 in Review
Waverly Advisors reduced its iShares S&P 100 ETF (OEF) stake by 20% in Q1 2026, selling an estimated $3.64M and leaving 43,347 shares worth $13.8M. The position accounts for 0.1% of the portfolio, ranked #198.
Waverly Advisors first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.6M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Waverly Advisors held 43,347 shares of iShares S&P 100 ETF worth $13.8M as of Q1 2026.
- Waverly Advisors sold 10,844 iShares S&P 100 ETF shares in Q1 2026, an estimated $3.64M.
- iShares S&P 100 ETF made up 0.1% of Waverly Advisors's portfolio in Q1 2026, its #198 holding.
- Waverly Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
- Waverly Advisors's iShares S&P 100 ETF position peaked at $18.6M in Q4 2025.
- 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.