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 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

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

Maia Wealth's OEF Position: Q1 2026 in Review

Maia Wealth reduced its iShares S&P 100 ETF (OEF) stake by 18% in Q1 2026, selling an estimated $108K and leaving 1,453 shares worth $462K. The position accounts for 0.08% of the portfolio, ranked #228.

Maia Wealth first reported a position in OEF in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.91M in Q4 2023. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Maia Wealth held 1,453 shares of iShares S&P 100 ETF worth $462K as of Q1 2026.
Maia Wealth sold 321 iShares S&P 100 ETF shares in Q1 2026, an estimated $108K.
iShares S&P 100 ETF made up 0.08% of Maia Wealth's portfolio in Q1 2026, its #228 holding.
Maia Wealth first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 9 quarters since.
Maia Wealth's iShares S&P 100 ETF position peaked at $1.91M in Q4 2023.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.