LVZ Inc’s iShares S&P 100 ETF OEF Stock Holding History

LVZ Inc’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	–	Sell	-5,542	Closed	-$1.9M	–	176
2025 Q4	$1.9M	Sell	5,542 -351	-6%	-$119K	0.21%	32
2025 Q3	$1.96M	Sell	5,893 -316	-5%	-$100K	0.22%	34
2025 Q2	$1.89M	Buy	+6,209	New	+$1.73M	0.23%	33
2024 Q3	–	Sell	-8,395	Closed	-$2.22M	–	154
2024 Q2	$2.22M	Sell	8,395 -1,136	-12%	-$284K	0.3%	27
2024 Q1	$2.36M	Sell	9,531 -620	-6%	-$146K	0.32%	26
2023 Q4	$2.27M	Buy	+10,151	New	+$2.13M	0.32%	27

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

LVZ Inc's OEF Position: Q1 2026 in Review

LVZ Inc sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 5,542 shares — an estimated $1.9M sold.

LVZ Inc first reported a position in OEF in Q4 2023 and held it in 6 quarters. The position peaked at $2.36M in Q1 2024. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

LVZ Inc reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
LVZ Inc sold 5,542 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.9M.
LVZ Inc first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 6 quarters.
LVZ Inc's iShares S&P 100 ETF position peaked at $2.36M in Q1 2024.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on LVZ Inc's 13F filing for Q1 2026, filed 28 Apr 2026.