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 Q2	$282K	Sell	770 -101	-12%	-$36.2K	0.18%	111
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 $1.55T 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

Mascagni Wealth Management's OEF Position: Q2 2026 in Review

Mascagni Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 12% in Q2 2026, selling an estimated $36.2K and leaving 770 shares worth $282K. The position accounts for 0.18% of the portfolio, ranked #111.

Mascagni Wealth Management first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $513K in Q1 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Mascagni Wealth Management held 770 shares of iShares S&P 100 ETF worth $282K as of Q2 2026.
Mascagni Wealth Management sold 101 iShares S&P 100 ETF shares in Q2 2026, an estimated $36.2K.
iShares S&P 100 ETF made up 0.18% of Mascagni Wealth Management's portfolio in Q2 2026, its #111 holding.
Mascagni Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
Mascagni Wealth Management's iShares S&P 100 ETF position peaked at $513K in Q1 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.