Matthew Hamilton Rosenberg’s iShares S&P 100 ETF OEF Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$4.2K	Hold	11	–	–	﹤0.01%	719
2026 Q2	$4.03K	Hold	11	–	–	﹤0.01%	705
2026 Q1	$3.5K	Hold	11	–	–	﹤0.01%	705
2025 Q4	$3.77K	Hold	11	–	–	﹤0.01%	711
2025 Q3	$3.66K	Hold	11	–	–	﹤0.01%	722
2025 Q2	$3.35K	Buy	11 +5	+83%	+$1.39K	﹤0.01%	754
2025 Q1	$1.63K	Hold	6	–	–	﹤0.01%	771
2024 Q4	$1.73K	Hold	6	–	–	﹤0.01%	756
2024 Q3	$1.66K	Hold	6	–	–	﹤0.01%	756
2024 Q2	$1.6K	Buy	+6	New	+$1.5K	﹤0.01%	722

Other funds holding OEF

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return

ACA

Adirondack Capital Advisors Syracuse, New York $194M AUM 14.02% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Matthew Hamilton Rosenberg's OEF Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 11 shares worth $4.2K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Matthew Hamilton Rosenberg first reported a position in OEF in Q2 2024 and has held it in 10 quarters since. 47 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Matthew Hamilton Rosenberg held 11 shares of iShares S&P 100 ETF worth $4.2K as of Q3 2026.
Matthew Hamilton Rosenberg left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #719 holding.
Matthew Hamilton Rosenberg first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 10 quarters since.
47 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.