MGIA
OEF icon

Matthew Goff Investment Advisor’s iShares S&P 100 ETF OEF Stock Holding History

Matthew Goff Investment Advisor’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 		– Sell
-2,369
Closed -$754K – 106
2026
Q1 		$754K Buy
+2,369
New +$794K 0.13% 78
2025
Q2 		– Sell
-2,369
Closed -$642K – 101
2025
Q1 		$642K Hold
2,369
– – 0.12% 72
2024
Q4 		$684K Hold
2,369
– – 0.13% 70
2024
Q3 		$656K Hold
2,369
– – 0.12% 72
2024
Q2 		$626K Hold
2,369
– – 0.13% 71
2024
Q1 		$586K Hold
2,369
– – 0.12% 69
2023
Q4 		$529K Hold
2,369
– – 0.12% 70
2023
Q3 		$475K Hold
2,369
– – 0.11% 71
2023
Q2 		$491K Hold
2,369
– – 0.12% 72
2023
Q1 		$443K Hold
2,369
– – 0.11% 72
2022
Q4 		$404K Hold
2,369
– – 0.11% 72
2022
Q3 		$385K Sell
2,369
-4,199
-64% -$762K 0.11% 67
2022
Q2 		$836K Buy
6,568
+4,199
+177% +$785K 0.23% 54
2022
Q1 		$494K Hold
2,369
– – 0.12% 61
2021
Q4 		$519K Hold
2,369
– – 0.12% 60
2021
Q3 		$468K Sell
2,369
-663
-22% -$135K 0.11% 66
2021
Q2 		$595K Hold
3,032
– – 0.15% 62
2021
Q1 		$545K Hold
3,032
– – 0.15% 66
2020
Q4 		$520K Hold
3,032
– – 0.15% 63
2020
Q3 		$472K Hold
3,032
– – 0.15% 59
2020
Q2 		$432K Buy
+3,032
New +$408K 0.14% 61
2018
Q4 		– Sell
-4,601
Closed -$596K – 58
2018
Q3 		$596K Sell
4,601
-255,976
-98% -$32.4M 0.24% 50
2018
Q2 		$6.33M Buy
260,577
+251,333
+2,719% +$29.9M 2.47% 15
2018
Q1 		$1.07M Hold
9,244
– – 0.45% 43
2017
Q4 		$1.1M Sell
9,244
-392
-4% -$45.2K 0.47% 44
2017
Q3 		$1.07M Buy
+9,636
New +$1.05M 0.46% 45

Other funds holding OEF

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Matthew Goff Investment Advisor's OEF Position: Q2 2026 in Review

Matthew Goff Investment Advisor sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 2,369 shares — an estimated $754K sold.

Matthew Goff Investment Advisor first reported a position in OEF in Q3 2017 and held it in 26 quarters. The position peaked at $6.33M in Q2 2018. 272 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Matthew Goff Investment Advisor reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
  • Matthew Goff Investment Advisor sold 2,369 iShares S&P 100 ETF shares in Q2 2026, an estimated $754K.
  • Matthew Goff Investment Advisor first reported a position in iShares S&P 100 ETF in Q3 2017 and held it in 26 quarters.
  • Matthew Goff Investment Advisor's iShares S&P 100 ETF position peaked at $6.33M in Q2 2018.
  • 272 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Matthew Goff Investment Advisor's 13F filing for Q2 2026, filed 8 Jul 2026.