Measured Wealth Private Client Group’s iShares S&P 100 ETF OEF Stock Holding History

Measured Wealth Private Client Group’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	$1.81M	Sell	5,698 -874	-13%	-$293K	0.5%	30
2025 Q4	$2.25M	Sell	6,572 -5,581	-46%	-$1.9M	0.6%	29
2025 Q3	$4.04M	Sell	12,153 -154	-1%	-$49K	1.09%	19
2025 Q2	$3.75M	Sell	12,307 -77	-0.6%	-$21.5K	1.12%	21
2025 Q1	$3.35M	Sell	12,384 -64	-0.5%	-$18.4K	1.08%	20
2024 Q4	$3.6M	Sell	12,448 -830	-6%	-$237K	1.16%	18
2024 Q3	$3.67M	Sell	13,278 -1,404	-10%	-$375K	1.23%	17
2024 Q2	$3.88M	Sell	14,682 -3,259	-18%	-$816K	1.36%	14
2024 Q1	$4.44M	Sell	17,941 -459	-2%	-$108K	1.55%	11
2023 Q4	$4.11M	Sell	18,400 -8	-0%	-$1.68K	1.51%	13
2023 Q3	$3.69M	Sell	18,408 -944	-5%	-$197K	1.49%	14
2023 Q2	$4.01M	Sell	19,352 -67	-0.3%	-$13K	1.52%	14
2023 Q1	$3.63M	Sell	19,419 -264	-1%	-$47.4K	1.4%	13
2022 Q4	$3.36M	Sell	19,683 -441	-2%	-$76.1K	1.38%	16
2022 Q3	$3.27M	Sell	20,124 -1,654	-8%	-$300K	1.44%	17
2022 Q2	$3.76M	Buy	21,778 +2,275	+12%	+$425K	1.66%	11
2022 Q1	$4.07M	Buy	19,503 +1,135	+6%	+$233K	1.49%	12
2021 Q4	$4.03M	Sell	18,368 -112	-0.6%	-$23.7K	1.42%	13
2021 Q3	$3.65M	Sell	18,480 -1,230	-6%	-$250K	1.4%	14
2021 Q2	$3.87M	Sell	19,710 -16	-0.1%	-$3.04K	1.23%	15
2021 Q1	$3.55M	Sell	19,726 -1,339	-6%	-$236K	1.26%	15
2020 Q4	$3.62M	Sell	21,065 -678	-3%	-$111K	1.51%	14
2020 Q3	$3.39M	Sell	21,743 -956	-4%	-$147K	1.64%	11
2020 Q2	$3.23M	Sell	22,699 -267	-1%	-$35.9K	1.89%	7
2020 Q1	$2.72M	Sell	22,966 -562	-2%	-$77.4K	2.12%	10
2019 Q4	$3.39M	Sell	23,528 -3,425	-13%	-$470K	2.26%	8
2019 Q3	$3.54M	Sell	26,953 -45,413	-63%	-$5.95M	2.29%	8
2019 Q2	$9.38M	Sell	72,366 -3,892	-5%	-$497K	5.41%	3
2019 Q1	$9.55M	Buy	76,258 +4,117	+6%	+$496K	5.89%	3
2018 Q4	$8.05M	Buy	72,141 +1,073	+2%	+$129K	7.3%	4
2018 Q3	$9.21M	Buy	71,068 +4,356	+7%	+$551K	5.53%	3
2018 Q2	$7.98M	Buy	+66,712	New	+$7.95M	6.5%	4
2017 Q3	$6.25M	Buy	+56,143	New	+$6.14M	8.54%	4

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

Measured Wealth Private Client Group's OEF Position: Q1 2026 in Review

Measured Wealth Private Client Group reduced its iShares S&P 100 ETF (OEF) stake by 13% in Q1 2026, selling an estimated $293K and leaving 5,698 shares worth $1.81M. The position accounts for 0.5% of the portfolio, ranked #30.

Measured Wealth Private Client Group first reported a position in OEF in Q3 2017 and has held it in 33 quarters since. The position peaked at $9.55M in Q1 2019. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Measured Wealth Private Client Group held 5,698 shares of iShares S&P 100 ETF worth $1.81M as of Q1 2026.
Measured Wealth Private Client Group sold 874 iShares S&P 100 ETF shares in Q1 2026, an estimated $293K.
iShares S&P 100 ETF made up 0.5% of Measured Wealth Private Client Group's portfolio in Q1 2026, its #30 holding.
Measured Wealth Private Client Group first reported a position in iShares S&P 100 ETF in Q3 2017 and has held it in 33 quarters since.
Measured Wealth Private Client Group's iShares S&P 100 ETF position peaked at $9.55M in Q1 2019.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2026, filed 13 May 2026.