MCF Advisors’s iShares S&P 100 ETF OEF Stock Holding History

MCF Advisors’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	$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

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

MCF Advisors's OEF Position: Q1 2026 in Review

MCF Advisors increased its iShares S&P 100 ETF (OEF) stake by 47% in Q1 2026, buying an estimated $101K and bringing the position to 945 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #334.

MCF Advisors first reported a position in OEF in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.82M in Q1 2023. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

MCF Advisors held 945 shares of iShares S&P 100 ETF worth $301K as of Q1 2026.
MCF Advisors bought 302 iShares S&P 100 ETF shares in Q1 2026, an estimated $101K.
iShares S&P 100 ETF made up 0.01% of MCF Advisors's portfolio in Q1 2026, its #334 holding.
MCF Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 30 quarters since.
MCF Advisors's iShares S&P 100 ETF position peaked at $3.82M in Q1 2023.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.