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 Q2	$16.6M	Sell	45,493 -368	-0.8%	-$132K	8.16%	5
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 $1.55T 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

MB Generational Wealth's OEF Position: Q2 2026 in Review

MB Generational Wealth reduced its iShares S&P 100 ETF (OEF) stake by 0.8% in Q2 2026, selling an estimated $132K and leaving 45,493 shares worth $16.6M. The position accounts for 8.16% of the portfolio, ranked #5.

MB Generational Wealth first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

MB Generational Wealth held 45,493 shares of iShares S&P 100 ETF worth $16.6M as of Q2 2026.
MB Generational Wealth sold 368 iShares S&P 100 ETF shares in Q2 2026, an estimated $132K.
iShares S&P 100 ETF made up 8.16% of MB Generational Wealth's portfolio in Q2 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 10 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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