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McAdam LLC’s iShares S&P 100 ETF OEF Stock Holding History

McAdam LLC’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 		$2.33M Sell
6,366
-7,873
-55% -$2.82M 0.09% 98
2026
Q1 		$4.53M Sell
14,239
-455
-3% -$153K 0.2% 62
2025
Q4 		$5.04M Sell
14,694
-649
-4% -$220K 0.23% 54
2025
Q3 		$5.11M Sell
15,343
-264
-2% -$84K 0.25% 50
2025
Q2 		$4.75M Buy
15,607
+4,136
+36% +$1.15M 0.26% 53
2025
Q1 		$3.11M Sell
11,471
-1,115
-9% -$320K 0.19% 70
2024
Q4 		$3.64M Buy
12,586
+797
+7% +$228K 0.2% 69
2024
Q3 		$3.26M Sell
11,789
-469
-4% -$125K 0.18% 71
2024
Q2 		$3.24M Sell
12,258
-435
-3% -$109K 0.19% 65
2024
Q1 		$3.14M Sell
12,693
-403
-3% -$95.1K 0.2% 65
2023
Q4 		$2.93M Buy
13,096
+610
+5% +$128K 0.21% 61
2023
Q3 		$2.51M Buy
12,486
+25
+0.2% +$5.21K 0.21% 63
2023
Q2 		$2.58M Sell
12,461
-234
-2% -$45.5K 0.21% 64
2023
Q1 		$2.37M Buy
+12,695
New +$2.28M 0.21% 70
2022
Q4 		– Sell
-7,192
Closed -$1.17M – 210
2022
Q3 		$1.17M Sell
7,192
-485
-6% -$88K 0.13% 96
2022
Q2 		$1.32M Buy
7,677
+6,512
+559% +$1.22M 0.14% 88
2022
Q1 		$243K Buy
+1,165
New +$239K 0.02% 182

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

McAdam LLC's OEF Position: Q2 2026 in Review

McAdam LLC reduced its iShares S&P 100 ETF (OEF) stake by 55% in Q2 2026, selling an estimated $2.82M and leaving 6,366 shares worth $2.33M. The position accounts for 0.09% of the portfolio, ranked #98.

McAdam LLC first reported a position in OEF in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.11M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • McAdam LLC held 6,366 shares of iShares S&P 100 ETF worth $2.33M as of Q2 2026.
  • McAdam LLC sold 7,873 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.82M.
  • iShares S&P 100 ETF made up 0.09% of McAdam LLC's portfolio in Q2 2026, its #98 holding.
  • McAdam LLC first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 17 quarters since.
  • McAdam LLC's iShares S&P 100 ETF position peaked at $5.11M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.