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

Mascagni Wealth Management’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	$277K	Sell	871 -16	-2%	-$5.36K	0.2%	101
2025 Q4	$304K	Buy	887 +2	+0.2%	+$679	0.23%	94
2025 Q3	$295K	Sell	885 -123	-12%	-$39.1K	0.23%	92
2025 Q2	$307K	Sell	1,008 -887	-47%	-$247K	0.26%	90
2025 Q1	$513K	Hold	1,895	–	–	0.51%	61
2024 Q4	$513K	Buy	+1,895	New	+$542K	0.51%	61

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

Mascagni Wealth Management's OEF Position: Q1 2026 in Review

Mascagni Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 1.8% in Q1 2026, selling an estimated $5.36K and leaving 871 shares worth $277K. The position accounts for 0.2% of the portfolio, ranked #101.

Mascagni Wealth Management first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $513K in Q1 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Mascagni Wealth Management held 871 shares of iShares S&P 100 ETF worth $277K as of Q1 2026.
Mascagni Wealth Management sold 16 iShares S&P 100 ETF shares in Q1 2026, an estimated $5.36K.
iShares S&P 100 ETF made up 0.2% of Mascagni Wealth Management's portfolio in Q1 2026, its #101 holding.
Mascagni Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
Mascagni Wealth Management's iShares S&P 100 ETF position peaked at $513K in Q1 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Mascagni Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.