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 Q2	$191K	Hold	522	–	–	0.15%	107
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 $1.55T 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

MeadowBrook Investment Advisors's OEF Position: Q2 2026 in Review

MeadowBrook Investment Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 522 shares worth $191K. The position accounts for 0.15% of the portfolio, ranked #107.

MeadowBrook Investment Advisors first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

MeadowBrook Investment Advisors held 522 shares of iShares S&P 100 ETF worth $191K as of Q2 2026.
MeadowBrook Investment Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.15% of MeadowBrook Investment Advisors's portfolio in Q2 2026, its #107 holding.
MeadowBrook Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.