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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return