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

MGB 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
2025
Q4 		$5.14K Hold
15
– – ﹤0.01% 304
2025
Q3 		$4.99K Hold
15
– – ﹤0.01% 305
2025
Q2 		$4.57K Hold
15
– – ﹤0.01% 301
2025
Q1 		$4.06K Hold
15
– – ﹤0.01% 288
2024
Q4 		$4.33K Hold
15
– – ﹤0.01% 282
2024
Q3 		$4.15K Hold
15
– – ﹤0.01% 274
2024
Q2 		$4.09K Hold
15
– – ﹤0.01% 273
2024
Q1 		$3.71K Hold
15
– – ﹤0.01% 260
2023
Q4 		$3.35K Buy
+15
New +$3.15K ﹤0.01% 253

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MGB Wealth Management's OEF Position: Q4 2025 in Review

MGB Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q4 2025 at 15 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

MGB Wealth Management first reported a position in OEF in Q4 2023 and has held it in 9 quarters since. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • MGB Wealth Management held 15 shares of iShares S&P 100 ETF worth $5.14K as of Q4 2025.
  • MGB Wealth Management left its iShares S&P 100 ETF share count unchanged in Q4 2025.
  • iShares S&P 100 ETF made up ﹤0.01% of MGB Wealth Management's portfolio in Q4 2025, its #304 holding.
  • MGB Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 9 quarters since.
  • 1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.