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 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

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

Maia Wealth's OEF Position: Q2 2026 in Review

Maia Wealth reduced its iShares S&P 100 ETF (OEF) stake by 9.2% in Q2 2026, selling an estimated $47.6K and leaving 1,320 shares worth $483K. The position accounts for 0.07% of the portfolio, ranked #223.

Maia Wealth first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.91M in Q4 2023. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Maia Wealth held 1,320 shares of iShares S&P 100 ETF worth $483K as of Q2 2026.
Maia Wealth sold 133 iShares S&P 100 ETF shares in Q2 2026, an estimated $47.6K.
iShares S&P 100 ETF made up 0.07% of Maia Wealth's portfolio in Q2 2026, its #223 holding.
Maia Wealth first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Maia Wealth's iShares S&P 100 ETF position peaked at $1.91M in Q4 2023.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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