MA Private Wealth’s iShares S&P 100 ETF OEF Stock Holding History

MA Private Wealth’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 Q2	$531K	Hold	1,450	–	–	0.08%	66
2026 Q1	$461K	Hold	1,450	–	–	0.08%	70
2025 Q4	$497K	Sell	1,450 -43	-3%	-$14.6K	0.08%	65
2025 Q3	$497K	Hold	1,493	–	–	0.08%	62
2025 Q2	$454K	Hold	1,493	–	–	0.08%	66
2025 Q1	$404K	Sell	1,493 -5	-0.3%	-$1.44K	0.08%	62
2024 Q4	$433K	Sell	1,498 -44	-3%	-$12.6K	0.08%	57
2024 Q3	$427K	Buy	+1,542	New	+$412K	0.08%	57

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MA Private Wealth's OEF Position: Q2 2026 in Review

MA Private Wealth held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,450 shares worth $531K. The position accounts for 0.08% of the portfolio, ranked #66.

MA Private Wealth first reported a position in OEF in Q3 2024 and has held it in 8 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

MA Private Wealth held 1,450 shares of iShares S&P 100 ETF worth $531K as of Q2 2026.
MA Private Wealth left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.08% of MA Private Wealth's portfolio in Q2 2026, its #66 holding.
MA Private Wealth first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.