McIlrath & Eck’s iShares S&P 100 ETF OEF Stock Holding History

McIlrath & Eck’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	–	Sell	-5	Closed	-$1.72K	–	1672
2025 Q4	$1.72K	Hold	5	–	–	﹤0.01%	904
2025 Q3	$1.66K	Hold	5	–	–	﹤0.01%	865
2025 Q2	$1.52K	Hold	5	–	–	﹤0.01%	856
2025 Q1	$1.35K	Hold	5	–	–	﹤0.01%	854
2024 Q4	$1.44K	Buy	+5	New	+$1.43K	﹤0.01%	887
2024 Q3	–	Sell	-5	Closed	-$1.32K	–	1007
2024 Q2	$1.32K	Hold	5	–	–	﹤0.01%	855
2024 Q1	$1.24K	Hold	5	–	–	﹤0.01%	849
2023 Q4	$1.12K	Hold	5	–	–	﹤0.01%	840
2023 Q3	$1K	Hold	5	–	–	﹤0.01%	813
2023 Q2	$1.03K	Hold	5	–	–	﹤0.01%	821
2023 Q1	$935	Hold	5	–	–	﹤0.01%	842
2022 Q4	$853	Hold	5	–	–	﹤0.01%	809
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	805
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	788
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	774
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	767
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	769
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	757
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	721
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	657
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	636
2020 Q2	$1K	Buy	+5	New	+$673	﹤0.01%	635

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

McIlrath & Eck's OEF Position: Q1 2026 in Review

McIlrath & Eck sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 5 shares — an estimated $1.72K sold.

McIlrath & Eck first reported a position in OEF in Q2 2020 and held it in 22 quarters. The position peaked at $1.72K in Q4 2025. 1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

McIlrath & Eck reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
McIlrath & Eck sold 5 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.72K.
McIlrath & Eck first reported a position in iShares S&P 100 ETF in Q2 2020 and held it in 22 quarters.
McIlrath & Eck's iShares S&P 100 ETF position peaked at $1.72K in Q4 2025.
1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.