MCF Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $316K | Sell |
864
-81
| -9% | -$29K | 0.01% | 361 |
|
|
2026
Q1 | $301K | Buy |
945
+302
| +47% | +$101K | 0.01% | 334 |
|
|
2025
Q4 | $221K | Buy |
643
+571
| +793% | +$194K | 0.01% | 293 |
|
|
2025
Q3 | $24K | Hold |
72
| – | – | ﹤0.01% | 553 |
|
|
2025
Q2 | $21.9K | Sell |
72
-17
| -19% | -$4.74K | ﹤0.01% | 544 |
|
|
2025
Q1 | $24.1K | Hold |
89
| – | – | ﹤0.01% | 509 |
|
|
2024
Q4 | $25.7K | Sell |
89
-5
| -5% | -$1.43K | ﹤0.01% | 507 |
|
|
2024
Q3 | $26K | Sell |
94
-27
| -22% | -$7.21K | ﹤0.01% | 492 |
|
|
2024
Q2 | $32K | Hold |
121
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $29.9K | Sell |
121
-24
| -17% | -$5.66K | ﹤0.01% | 464 |
|
|
2023
Q4 | $32.4K | Sell |
145
-5
| -3% | -$1.05K | ﹤0.01% | 437 |
|
|
2023
Q3 | $30.1K | Sell |
150
-23
| -13% | -$4.79K | ﹤0.01% | 427 |
|
|
2023
Q2 | $35.8K | Sell |
173
-20,248
| -99% | -$3.93M | ﹤0.01% | 402 |
|
|
2023
Q1 | $3.82M | Buy |
20,421
+3
| +0% | +$538 | 0.36% | 29 |
|
|
2022
Q4 | $3.48M | Buy |
20,418
+20,196
| +9,097% | +$3.49M | 0.36% | 28 |
|
|
2022
Q3 | $36K | Sell |
222
-6
| -3% | -$1.09K | ﹤0.01% | 372 |
|
|
2022
Q2 | $39K | Sell |
228
-13
| -5% | -$2.43K | ﹤0.01% | 353 |
|
|
2022
Q1 | $50K | Buy |
+241
| New | +$49.5K | ﹤0.01% | 329 |
|
|
2021
Q4 | – | Sell |
-263
| Closed | -$52K | – | 475 |
|
|
2021
Q3 | $52K | Sell |
263
-12
| -4% | -$2.44K | 0.01% | 299 |
|
|
2021
Q2 | $54K | Hold |
275
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $49K | Sell |
275
-36
| -12% | -$6.35K | 0.01% | 273 |
|
|
2020
Q4 | $53K | Sell |
311
-9
| -3% | -$1.47K | 0.01% | 234 |
|
|
2020
Q3 | $50K | Sell |
320
-64
| -17% | -$9.84K | 0.01% | 238 |
|
|
2020
Q2 | $55K | Sell |
384
-138
| -26% | -$18.6K | 0.01% | 222 |
|
|
2020
Q1 | $62K | Sell |
522
-143
| -22% | -$19.7K | 0.01% | 212 |
|
|
2019
Q4 | $96K | Hold |
665
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $87K | Hold |
665
| – | – | 0.01% | 198 |
|
|
2019
Q2 | $86K | Hold |
665
| – | – | 0.01% | 196 |
|
|
2019
Q1 | $83K | Hold |
665
| – | – | 0.01% | 194 |
|
|
2018
Q4 | $74K | Buy |
+665
| New | +$80K | 0.01% | 193 |
|
|
2013
Q3 | – | Sell |
-328
| Closed | -$28K | – | 410 |
|
|
2013
Q2 | $28K | Buy |
+328
| New | +$23.8K | 0.02% | 192 |
|
Other funds holding OEF
CAM
MCF Advisors's OEF Position: Q2 2026 in Review
MCF Advisors reduced its iShares S&P 100 ETF (OEF) stake by 8.6% in Q2 2026, selling an estimated $29K and leaving 864 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #361.
MCF Advisors first reported a position in OEF in Q2 2013 and has held it in 31 quarters since. The position peaked at $3.82M in Q1 2023. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- MCF Advisors held 864 shares of iShares S&P 100 ETF worth $316K as of Q2 2026.
- MCF Advisors sold 81 iShares S&P 100 ETF shares in Q2 2026, an estimated $29K.
- iShares S&P 100 ETF made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #361 holding.
- MCF Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 31 quarters since.
- MCF Advisors's iShares S&P 100 ETF position peaked at $3.82M in Q1 2023.
- 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.