Maxele Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Maxele Advisors’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	$1.28M	Buy	+3,490	New	+$1.25M	0.89%	33
2025 Q4	$1.22M	Sell	3,564 -57	-2%	-$19.4K	0.99%	33
2025 Q3	$1.21M	Sell	3,621 -5	-0.1%	-$1.59K	1.04%	34
2025 Q2	$1.1M	Hold	3,626	–	–	0.96%	35
2025 Q1	$982K	Sell	3,626 -2	-0.1%	-$574	0.95%	37
2024 Q4	$1.05M	Buy	+3,628	New	+$1.04M	1%	34
2022 Q3	$645K	Sell	3,971 -56	-1%	-$10.2K	1.08%	26
2022 Q2	$694K	Sell	4,027 -489	-11%	-$91.4K	1.09%	27
2022 Q1	$942K	Sell	4,516 -653	-13%	-$134K	1.17%	27
2021 Q4	$1.13M	Buy	+5,169	New	+$1.1M	1.31%	21

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

Maxele Advisors's OEF Position: Q2 2026 in Review

Maxele Advisors opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 3,490 shares worth $1.28M. The stake represents 0.89% of the portfolio and ranks #33 among its holdings. This is a return to the name: Maxele Advisors previously reported a position in OEF as recently as Q4 2025.

Maxele Advisors first reported a position in OEF in Q4 2021 and has held it in 10 quarters since. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Maxele Advisors held 3,490 shares of iShares S&P 100 ETF worth $1.28M as of Q2 2026.
iShares S&P 100 ETF was a new Maxele Advisors position in Q2 2026.
iShares S&P 100 ETF made up 0.89% of Maxele Advisors's portfolio in Q2 2026, its #33 holding.
Maxele Advisors first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 10 quarters since.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Maxele Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.