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OEFOEF
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Position history for ALPS ADVISORS INCALPS ADVISORS INC's holdings in ISHARES S&P 100 ETF CL USD INC

ALPS ADVISORS INC holds 153,517 shares of OEF (ISHARES S&P 100 ETF CL USD INC), worth $56.2M as of 2026-Q2. The position was increased (+16.8% shares). OEF represents 0.3% of ALPS ADVISORS INC's portfolio.

Current Value

$56.2M

Current Shares

153,517

Total Value Change

+$11.2M

Total Shares Change

-9,038

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
153,517
+16.8%
$56.2M0.3%$365.87
41
2026-Q1
Increased
131,442
+0.9%
$41.8M0.2%$333.33
35
2025-Q4
Decreased
130,232
-2.5%
$44.7M0.3%$345.09
0
2025-Q3
Decreased
133,572
-0.8%
$44.5M0.2%$330.62
0
2025-Q2
Decreased
134,722
-11.2%
$41M0.2%$301.70
0
2025-Q1
Increased
151,637
+0.2%
$41.1M0.2%$267.39
35
2024-Q4
Decreased
151,357
-6.9%
$43.7M0.3%$287.85
0
2024-Q3
Decreased
162,555
-3.9%
$45M0.3%$272.22
0

Other major holders of OEF: Steward Partners Investment Advisory, LLC, M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, REGIONS FINANCIAL CORP

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