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

Mezzasalma 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	$3.8M	Buy	22,779 +1,894	+9%	+$678K	0.76%	39
2026 Q1	$3.21M	Buy	20,885 +1,472	+8%	+$493K	0.82%	31
2025 Q4	$3.25M	Buy	19,413 +10,528	+118%	+$3.58M	0.78%	33
2025 Q3	$2.96M	Buy	8,885 +500	+6%	+$159K	0.76%	32
2025 Q2	$2.55M	Buy	8,385 +909	+12%	+$253K	0.77%	32
2025 Q1	$2.02M	Buy	7,476 +912	+14%	+$262K	0.7%	31
2024 Q4	$1.9M	Buy	6,564 +1,148	+21%	+$328K	0.61%	32
2024 Q3	$1.5M	Buy	5,416 +1,168	+27%	+$312K	0.59%	35
2024 Q2	$1.12M	Buy	+4,248	New	+$1.06M	0.48%	36

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

Mezzasalma Advisors's OEF Position: Q2 2026 in Review

Mezzasalma Advisors increased its iShares S&P 100 ETF (OEF) stake by 9.1% in Q2 2026, buying an estimated $678K and bringing the position to 22,779 shares worth $3.8M. The position accounts for 0.76% of the portfolio, ranked #39.

Mezzasalma Advisors first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Mezzasalma Advisors held 22,779 shares of iShares S&P 100 ETF worth $3.8M as of Q2 2026.
Mezzasalma Advisors bought 1,894 iShares S&P 100 ETF shares in Q2 2026, an estimated $678K.
iShares S&P 100 ETF made up 0.76% of Mezzasalma Advisors's portfolio in Q2 2026, its #39 holding.
Mezzasalma Advisors first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.