Maia Wealth
OEF icon

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

Maia 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
Q3 		$455K Sell
1,192
-128
-10% -$48.1K 0.06% 225
2026
Q2 		$483K Sell
1,320
-133
-9% -$47.6K 0.07% 223
2026
Q1 		$462K Sell
1,453
-321
-18% -$108K 0.08% 228
2025
Q4 		$594K Buy
1,774
+479
+37% +$163K 0.1% 194
2025
Q3 		$445K Buy
1,295
+103
+9% +$32.8K 0.08% 224
2025
Q2 		$363K Sell
1,192
-11
-0.9% -$3.06K 0.07% 235
2025
Q1 		$315K Sell
1,203
-58
-5% -$16.7K 0.07% 226
2024
Q4 		$369K Sell
1,261
-46
-4% -$13.2K 0.08% 197
2024
Q3 		$367K Buy
1,307
+77
+6% +$20.6K 0.09% 173
2024
Q2 		$336K Buy
+1,230
New +$308K 0.1% 148
2023
Q4 		$1.91M Buy
+8,556
New +$1.8M 0.77% 34

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
CM Wealth Advisors
CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Maia Wealth's OEF Position: Q3 2026 in Review

Maia Wealth reduced its iShares S&P 100 ETF (OEF) stake by 9.7% in Q3 2026, selling an estimated $48.1K and leaving 1,192 shares worth $455K. The position accounts for 0.06% of the portfolio, ranked #225.

Maia Wealth first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.91M in Q4 2023. 726 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Maia Wealth held 1,192 shares of iShares S&P 100 ETF worth $455K as of Q3 2026.
  • Maia Wealth sold 128 iShares S&P 100 ETF shares in Q3 2026, an estimated $48.1K.
  • iShares S&P 100 ETF made up 0.06% of Maia Wealth's portfolio in Q3 2026, its #225 holding.
  • Maia Wealth first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • Maia Wealth's iShares S&P 100 ETF position peaked at $1.91M in Q4 2023.
  • 726 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.