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Foster & Motley’s iShares S&P 100 ETF OEF Stock Holding History

Foster & Motley’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 		$221K Hold
696
– – 0.01% 386
2025
Q4 		$239K Hold
696
– – 0.01% 372
2025
Q3 		$232K Sell
696
-20
-3% -$6.36K 0.01% 378
2025
Q2 		$218K Sell
716
-227
-24% -$63.3K 0.01% 376
2025
Q1 		$255K Sell
943
-211
-18% -$60.6K 0.02% 350
2024
Q4 		$333K Sell
1,154
-80
-6% -$22.9K 0.02% 323
2024
Q3 		$342K Buy
+1,234
New +$330K 0.02% 317

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Foster & Motley's OEF Position: Q1 2026 in Review

Foster & Motley held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 696 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #386.

Foster & Motley first reported a position in OEF in Q3 2024 and has held it in 7 quarters since. The position peaked at $342K in Q3 2024. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Foster & Motley held 696 shares of iShares S&P 100 ETF worth $221K as of Q1 2026.
  • Foster & Motley left its iShares S&P 100 ETF share count unchanged in Q1 2026.
  • iShares S&P 100 ETF made up 0.01% of Foster & Motley's portfolio in Q1 2026, its #386 holding.
  • Foster & Motley first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 7 quarters since.
  • Foster & Motley's iShares S&P 100 ETF position peaked at $342K in Q3 2024.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.