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 Q2	$1.58M	Sell	4,317 -11	-0.3%	-$3.94K	0.2%	60
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 $1.55T 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

Madison Wealth Partners's OEF Position: Q2 2026 in Review

Madison Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 0.25% in Q2 2026, selling an estimated $3.94K and leaving 4,317 shares worth $1.58M. The position accounts for 0.2% of the portfolio, ranked #60.

Madison Wealth Partners first reported a position in OEF in Q4 2020 and has held it in 23 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Madison Wealth Partners held 4,317 shares of iShares S&P 100 ETF worth $1.58M as of Q2 2026.
Madison Wealth Partners sold 11 iShares S&P 100 ETF shares in Q2 2026, an estimated $3.94K.
iShares S&P 100 ETF made up 0.2% of Madison Wealth Partners's portfolio in Q2 2026, its #60 holding.
Madison Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 23 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Madison Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.