World Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

World Investment Advisors’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	$390K	Sell	1,212 -119	-9%	-$42.6K	0.01%	1076
2026 Q1	$423K	Sell	1,331 -29,652	-96%	-$9.94M	0.01%	1068
2025 Q4	$10.6M	Buy	30,983 +25,090	+426%	+$8.52M	0.17%	138
2025 Q3	$1.96M	Buy	5,893 +2,225	+61%	+$708K	0.04%	397
2025 Q2	$1.12M	Buy	3,668 +555	+18%	+$155K	0.03%	501
2025 Q1	$843K	Buy	3,113 +1,701	+120%	+$488K	0.02%	552
2024 Q4	$408K	Buy	1,412 +37	+3%	+$10.6K	0.01%	720
2024 Q3	$381K	Buy	+1,375	New	+$367K	0.01%	661
2024 Q1	–	Sell	-2,664	Closed	-$595K	–	449
2023 Q4	$595K	Buy	+2,664	New	+$560K	0.08%	201

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

World Investment Advisors's OEF Position: Q2 2026 in Review

World Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 8.9% in Q2 2026, selling an estimated $42.6K and leaving 1,212 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #1076.

World Investment Advisors first reported a position in OEF in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

World Investment Advisors held 1,212 shares of iShares S&P 100 ETF worth $390K as of Q2 2026.
World Investment Advisors sold 119 iShares S&P 100 ETF shares in Q2 2026, an estimated $42.6K.
iShares S&P 100 ETF made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #1076 holding.
World Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 9 quarters since.
World Investment Advisors's iShares S&P 100 ETF position peaked at $10.6M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.