Back to OneDigital Investment Advisors LLC OneDigital Investment Advisors LLC

OEFOEF
30 quarters

Position history for OneDigital Investment Advisors LLCOneDigital Investment Advisors LLC's holdings in Ishares Tr S&P 100 Index Fund

Yes. OneDigital Investment Advisors holds 163,230 shares of OEF, worth $59.7M, as of its Q2 2026 13F filing. It reduced the position by 205 shares (-0.1%) from Q1 2026. OneDigital Investment Advisors has held OEF in every 13F on record since Q1 2019, 30 quarterly filings. OEF is 0.5% of OneDigital Investment Advisors' reported 13F portfolio.

Current Value

$59.7M

Current Shares

163,230

Total Value Change

+$59.6M

Total Shares Change

+162,564

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
163,230
-0.1%
$59.7M0.5%$365.13
0
2026-Q1
Decreased
163,435
-70.7%
$52M0.5%$316.79
0
2025-Q4
Increased
556,996
+2.6%
$191M1.9%$340.63
49
2025-Q3
Increased
542,764
+53.9%
$180.7M1.9%$329.75
67
2025-Q2
Increased
352,669
+29.6%
$107.3M1.2%$300.87
60
2025-Q1
Increased
272,016
+113.7%
$73.7M0.9%$267.15
67
2024-Q4
Decreased
127,307
-4.5%
$36.8M0.4%$284.33
0
2024-Q3
Increased
133,267
+3.9%
$36.9M0.4%$271.73
36
2024-Q2
Increased
128,233
+6.4%
$33.9M0.4%$258.71
37
2024-Q1
Decreased
120,528
-48.3%
$29.8M0.5%$241.59
0
2023-Q4
Increased
232,903
+289.4%
$52M0.9%$217.48
67
2023-Q3
Increased
59,810
+21.3%
$12M0.3%$194.75
40
2023-Q2
Decreased
49,291
-0.1%
$10.2M0.2%$200.26
0
2023-Q1
Increased
49,317
+14.2%
$9.2M0.2%$180.36
38
2022-Q4
Increased
43,190
+245.0%
$7.4M0.2%$163.88
53
2022-Q3
Increased
12,520
+466.8%
$2M0.1%$155.48
42
2022-Q2
Decreased
2,209
-0.3%
$381,0000.0%$164.31
0
2022-Q1
Increased
2,216
+15.4%
$462,0000.0%$198.05
28
2021-Q4
Decreased
1,921
-10.3%
$421,0000.0%$207.50
0
2021-Q3
Unchanged
2,141
0.0%
$423,0000.0%$186.44
0
2021-Q2
Increased
2,141
+3.0%
$420,0000.0%$184.68
25
2021-Q1
Unchanged
2,078
0.0%
$374,0000.0%$168.84
0
2020-Q4
Increased
2,078
+0.7%
$357,0000.0%$160.64
24
2020-Q3
Decreased
2,064
-15.2%
$321,0000.0%$145.15
0
2020-Q2
Decreased
2,433
-8.4%
$347,0000.0%$132.20
0
2020-Q1
Increased
2,657
+52.4%
$315,0000.0%$109.68
33
2019-Q4
Increased
1,743
+0.3%
$251,0000.0%$132.53
23
2019-Q3
Increased
1,737
+159.3%
$228,0000.0%$120.38
37
2019-Q2
Increased
670
+0.6%
$87,0000.0%$118.08
22
2019-Q1
First report
666
-
$83,0000.0%$113.42
0

Other major holders of OEF: M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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