MB Generational Wealth’s iShares S&P 100 ETF OEF Stock Holding History

MB Generational Wealth’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	$14.6M	Sell	45,861 -436	-0.9%	-$146K	8.07%	5
2025 Q4	$15.9M	Sell	46,297 -1,426	-3%	-$484K	8.41%	5
2025 Q3	$15.9M	Buy	+47,723	New	+$15.2M	10.09%	4
2025 Q1	$14.1M	Buy	51,912 +553	+1%	+$159K	10.49%	4
2024 Q4	$14.8M	Sell	51,359 -173	-0.3%	-$49.5K	10.88%	4
2024 Q3	$14.3M	Buy	51,532 +106	+0.2%	+$28.3K	10.27%	4
2024 Q2	$13.6M	Buy	51,426 +35,732	+228%	+$8.94M	10.53%	4
2024 Q1	$12.8M	Sell	15,694 -31,219	-67%	-$7.37M	10.02%	4
2023 Q4	$10.5M	Buy	+46,913	New	+$9.87M	9.83%	5

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

MB Generational Wealth's OEF Position: Q1 2026 in Review

MB Generational Wealth reduced its iShares S&P 100 ETF (OEF) stake by 0.94% in Q1 2026, selling an estimated $146K and leaving 45,861 shares worth $14.6M. The position accounts for 8.07% of the portfolio, ranked #5.

MB Generational Wealth first reported a position in OEF in Q4 2023 and has held it in 9 quarters since. The position peaked at $15.9M in Q3 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

MB Generational Wealth held 45,861 shares of iShares S&P 100 ETF worth $14.6M as of Q1 2026.
MB Generational Wealth sold 436 iShares S&P 100 ETF shares in Q1 2026, an estimated $146K.
iShares S&P 100 ETF made up 8.07% of MB Generational Wealth's portfolio in Q1 2026, its #5 holding.
MB Generational Wealth first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 9 quarters since.
MB Generational Wealth's iShares S&P 100 ETF position peaked at $15.9M in Q3 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on MB Generational Wealth's 13F filing for Q1 2026, filed 4 May 2026.