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 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

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 $1.47T 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 $376B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $761B 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 $501B AUM 22.01% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return