Melfa Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Melfa Wealth Management’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	$357K	Hold	975	–	–	0.19%	106
2026 Q1	$310K	Sell	975 -50	-5%	-$16.8K	0.18%	114
2025 Q4	$352K	Sell	1,025 -25	-2%	-$8.49K	0.2%	114
2025 Q3	$349K	Hold	1,050	–	–	0.2%	117
2025 Q2	$320K	Hold	1,050	–	–	0.2%	119
2025 Q1	$284K	Hold	1,050	–	–	0.19%	124
2024 Q4	$303K	Sell	1,050 -48	-4%	-$13.7K	0.2%	122
2024 Q3	$304K	Buy	+1,098	New	+$293K	0.2%	120

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

Melfa Wealth Management's OEF Position: Q2 2026 in Review

Melfa Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 975 shares worth $357K. The position accounts for 0.19% of the portfolio, ranked #106.

Melfa Wealth Management first reported a position in OEF in Q3 2024 and has held it in 8 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Melfa Wealth Management held 975 shares of iShares S&P 100 ETF worth $357K as of Q2 2026.
Melfa Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.19% of Melfa Wealth Management's portfolio in Q2 2026, its #106 holding.
Melfa Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.