Forvis Mazars Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Forvis Mazars Wealth 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 Q1	$1.44M	Buy	4,540 +35	+0.8%	+$11.7K	0.03%	178
2025 Q4	$1.55M	Sell	4,505 -46	-1%	-$15.6K	0.03%	171
2025 Q3	$1.51M	Sell	4,551 -3	-0.1%	-$954	0.03%	172
2025 Q2	$1.39M	Hold	4,554	–	–	0.03%	181
2025 Q1	$1.23M	Sell	4,554 -30	-0.7%	-$8.61K	0.03%	190
2024 Q4	$1.32M	Sell	4,584 -52	-1%	-$14.9K	0.03%	195
2024 Q3	$1.28M	Hold	4,636	–	–	0.03%	202
2024 Q2	$1.23M	Hold	4,636	–	–	0.03%	195
2024 Q1	$1.15M	Sell	4,636 -128	-3%	-$30.2K	0.03%	203
2023 Q4	$1.06M	Buy	4,764 +391	+9%	+$82.2K	0.03%	199
2023 Q3	$877K	Hold	4,373	–	–	0.03%	216
2023 Q2	$905K	Hold	4,373	–	–	0.03%	230
2023 Q1	$818K	Buy	4,373 +64	+1%	+$11.5K	0.03%	219
2022 Q4	$735K	Sell	4,309 -141	-3%	-$24.3K	0.03%	224
2022 Q3	$723K	Sell	4,450 -2,751	-38%	-$499K	0.03%	228
2022 Q2	$1.24M	Hold	7,201	–	–	0.05%	170
2022 Q1	$1.5M	Sell	7,201 -359	-5%	-$73.7K	0.06%	129
2021 Q4	$1.66M	Sell	7,560 -101	-1%	-$21.4K	0.07%	118
2021 Q3	$1.51M	Sell	7,661 -53	-0.7%	-$10.8K	0.07%	116
2021 Q2	$1.51M	Sell	7,714 -131	-2%	-$24.9K	0.07%	116
2021 Q1	$1.41M	Sell	7,845 -60	-0.8%	-$10.6K	0.07%	114
2020 Q4	$1.36M	Sell	7,905 -2,105	-21%	-$344K	0.07%	131
2020 Q3	$1.56M	Sell	10,010 -340	-3%	-$52.3K	0.09%	105
2020 Q2	$1.47M	Sell	10,350 -970	-9%	-$131K	0.1%	107
2020 Q1	$1.34M	Sell	11,320 -280	-2%	-$38.6K	0.11%	95
2019 Q4	$1.67M	Sell	11,600 -175	-1%	-$24K	0.12%	96
2019 Q3	$1.55M	Hold	11,775	–	–	0.12%	99
2019 Q2	$1.53M	Hold	11,775	–	–	0.12%	93
2019 Q1	$1.48M	Sell	11,775 -5,495	-32%	-$662K	0.12%	94
2018 Q4	$1.93M	Buy	+17,270	New	+$2.08M	0.2%	61

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Forvis Mazars Wealth Advisors's OEF Position: Q1 2026 in Review

Forvis Mazars Wealth Advisors increased its iShares S&P 100 ETF (OEF) stake by 0.78% in Q1 2026, buying an estimated $11.7K and bringing the position to 4,540 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #178.

Forvis Mazars Wealth Advisors first reported a position in OEF in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.93M in Q4 2018. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Forvis Mazars Wealth Advisors held 4,540 shares of iShares S&P 100 ETF worth $1.44M as of Q1 2026.
Forvis Mazars Wealth Advisors bought 35 iShares S&P 100 ETF shares in Q1 2026, an estimated $11.7K.
iShares S&P 100 ETF made up 0.03% of Forvis Mazars Wealth Advisors's portfolio in Q1 2026, its #178 holding.
Forvis Mazars Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 30 quarters since.
Forvis Mazars Wealth Advisors's iShares S&P 100 ETF position peaked at $1.93M in Q4 2018.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.