Madison Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Madison Wealth Partners’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	$1.38M	Buy	4,328 +219	+5%	+$73.4K	0.22%	51
2025 Q4	$1.41M	Buy	4,109 +22	+0.5%	+$7.47K	0.26%	48
2025 Q3	$1.36M	Sell	4,087 -320	-7%	-$102K	0.27%	45
2025 Q2	$1.34M	Buy	4,407 +298	+7%	+$83K	0.29%	42
2025 Q1	$1.11M	Sell	4,109 -44	-1%	-$12.6K	0.27%	44
2024 Q4	$1.2M	Buy	4,153 +36	+0.9%	+$10.3K	0.34%	40
2024 Q3	$1.14M	Buy	4,117 +234	+6%	+$62.5K	0.34%	41
2024 Q2	$1.03M	Buy	3,883 +571	+17%	+$143K	0.35%	37
2024 Q1	$819K	Hold	3,312	–	–	0.3%	43
2023 Q4	$740K	Hold	3,312	–	–	0.29%	43
2023 Q3	$665K	Sell	3,312 -74	-2%	-$15.4K	0.34%	37
2023 Q2	$701K	Hold	3,386	–	–	0.33%	35
2023 Q1	$633K	Sell	3,386 -44	-1%	-$7.89K	0.32%	36
2022 Q4	$585K	Buy	3,430 +58	+2%	+$10K	0.34%	35
2022 Q3	$548K	Buy	3,372 +182	+6%	+$33K	0.36%	34
2022 Q2	$550K	Buy	3,190 +252	+9%	+$47.1K	0.35%	35
2022 Q1	$613K	Sell	2,938 -30	-1%	-$6.16K	0.34%	32
2021 Q4	$650K	Buy	2,968 +60	+2%	+$12.7K	0.33%	27
2021 Q3	$574K	Hold	2,908	–	–	0.32%	29
2021 Q2	$570K	Sell	2,908 -2	-0.1%	-$380	0.33%	29
2021 Q1	$499K	Hold	2,910	–	–	0.35%	25
2020 Q4	$499K	Buy	+2,910	New	+$475K	0.33%	26

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Madison Wealth Partners's OEF Position: Q1 2026 in Review

Madison Wealth Partners increased its iShares S&P 100 ETF (OEF) stake by 5.3% in Q1 2026, buying an estimated $73.4K and bringing the position to 4,328 shares worth $1.38M. The position accounts for 0.22% of the portfolio, ranked #51.

Madison Wealth Partners first reported a position in OEF in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.41M in Q4 2025. 1,002 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Madison Wealth Partners held 4,328 shares of iShares S&P 100 ETF worth $1.38M as of Q1 2026.
Madison Wealth Partners bought 219 iShares S&P 100 ETF shares in Q1 2026, an estimated $73.4K.
iShares S&P 100 ETF made up 0.22% of Madison Wealth Partners's portfolio in Q1 2026, its #51 holding.
Madison Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 22 quarters since.
Madison Wealth Partners's iShares S&P 100 ETF position peaked at $1.41M in Q4 2025.
1,002 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.