YAIA
OEF icon

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

Yanni & Associates 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 		$8.57M Sell
23,424
-36
-0.2% -$12.9K 7.91% 4
2026
Q1 		$7.46M Buy
23,460
+60
+0.3% +$20.1K 7.74% 4
2025
Q4 		$8.03M Buy
+23,400
New +$7.95M 8.03% 4

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Yanni & Associates Investment Advisors's OEF Position: Q2 2026 in Review

Yanni & Associates Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.15% in Q2 2026, selling an estimated $12.9K and leaving 23,424 shares worth $8.57M. The position accounts for 7.91% of the portfolio, ranked #4.

Yanni & Associates Investment Advisors first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Yanni & Associates Investment Advisors held 23,424 shares of iShares S&P 100 ETF worth $8.57M as of Q2 2026.
  • Yanni & Associates Investment Advisors sold 36 iShares S&P 100 ETF shares in Q2 2026, an estimated $12.9K.
  • iShares S&P 100 ETF made up 7.91% of Yanni & Associates Investment Advisors's portfolio in Q2 2026, its #4 holding.
  • Yanni & Associates Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Yanni & Associates Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.