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

MeadowBrook Investment 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	$166K	Hold	522	–	–	0.15%	112
2025 Q4	$179K	Hold	522	–	–	0.15%	121
2025 Q3	$174K	Hold	522	–	–	0.15%	122
2025 Q2	$159K	Hold	522	–	–	0.14%	126
2025 Q1	$141K	Hold	522	–	–	0.13%	129
2024 Q4	$151K	Hold	522	–	–	0.13%	131
2024 Q3	$144K	Sell	522 -58	-10%	-$15.5K	0.13%	129
2024 Q2	$153K	Hold	580	–	–	0.15%	123
2024 Q1	$143K	Hold	580	–	–	0.13%	128
2023 Q4	$130K	Buy	+580	New	+$122K	0.12%	129

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

MeadowBrook Investment Advisors's OEF Position: Q1 2026 in Review

MeadowBrook Investment Advisors held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 522 shares worth $166K. The position accounts for 0.15% of the portfolio, ranked #112.

MeadowBrook Investment Advisors first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $179K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

MeadowBrook Investment Advisors held 522 shares of iShares S&P 100 ETF worth $166K as of Q1 2026.
MeadowBrook Investment Advisors left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.15% of MeadowBrook Investment Advisors's portfolio in Q1 2026, its #112 holding.
MeadowBrook Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
MeadowBrook Investment Advisors's iShares S&P 100 ETF position peaked at $179K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.