McMorgan & Co’s iShares S&P 100 ETF OEF Stock Holding History

McMorgan & Co’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	$271K	Sell	740 -10,142	-93%	-$3.63M	0.04%	30
2026 Q1	$3.46M	Sell	10,882 -22,438	-67%	-$7.52M	0.56%	21
2025 Q4	$11.4M	Sell	33,320 -835	-2%	-$284K	1.89%	15
2025 Q3	$11.4M	Sell	34,155 -6,843	-17%	-$2.18M	1.75%	15
2025 Q2	$12.5M	Sell	40,998 -395	-1%	-$110K	1.84%	16
2025 Q1	$11.2M	Buy	41,393 +19,154	+86%	+$5.5M	1.79%	15
2024 Q4	$6.42M	Sell	22,239 -1,401	-6%	-$401K	0.99%	15
2024 Q3	$6.54M	Sell	23,640 -1,455	-6%	-$389K	1.01%	15
2024 Q2	$6.63M	Buy	25,095 +19	+0.1%	+$4.75K	1.05%	15
2024 Q1	$6.2M	Buy	25,076 +54	+0.2%	+$12.7K	1.07%	14
2023 Q4	$5.59M	Buy	+25,022	New	+$5.26M	0.93%	14

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

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

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

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

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

McMorgan & Co's OEF Position: Q2 2026 in Review

McMorgan & Co reduced its iShares S&P 100 ETF (OEF) stake by 93% in Q2 2026, selling an estimated $3.63M and leaving 740 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #30.

McMorgan & Co first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.5M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

McMorgan & Co held 740 shares of iShares S&P 100 ETF worth $271K as of Q2 2026.
McMorgan & Co sold 10,142 iShares S&P 100 ETF shares in Q2 2026, an estimated $3.63M.
iShares S&P 100 ETF made up 0.04% of McMorgan & Co's portfolio in Q2 2026, its #30 holding.
McMorgan & Co first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
McMorgan & Co's iShares S&P 100 ETF position peaked at $12.5M in Q2 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.