MGO One Seven’s iShares S&P 100 ETF OEF Stock Holding History

MGO One Seven’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	$22.6M	Buy	61,758 +56,285	+1,028%	+$20.2M	0.37%	47
2026 Q1	$1.74M	Sell	5,473 -11,512	-68%	-$3.86M	0.04%	490
2025 Q4	$5.83M	Buy	16,985 +3,815	+29%	+$1.3M	0.12%	206
2025 Q3	$4.38M	Buy	13,170 +4,434	+51%	+$1.41M	0.1%	226
2025 Q2	$2.66M	Buy	+8,736	New	+$2.43M	0.09%	261
2024 Q1	–	Sell	-1,208	Closed	-$270K	–	952
2023 Q4	$270K	Buy	+1,208	New	+$254K	0.02%	735
2023 Q2	–	Sell	-25,637	Closed	-$4.8M	–	873
2023 Q1	$4.8M	Buy	+25,637	New	+$4.6M	0.3%	88

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

MGO One Seven's OEF Position: Q2 2026 in Review

MGO One Seven increased its iShares S&P 100 ETF (OEF) stake by 1,028% in Q2 2026, buying an estimated $20.2M and bringing the position to 61,758 shares worth $22.6M. The position accounts for 0.37% of the portfolio, ranked #47.

MGO One Seven first reported a position in OEF in Q1 2023 and has held it in 7 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

MGO One Seven held 61,758 shares of iShares S&P 100 ETF worth $22.6M as of Q2 2026.
MGO One Seven bought 56,285 iShares S&P 100 ETF shares in Q2 2026, an estimated $20.2M.
iShares S&P 100 ETF made up 0.37% of MGO One Seven's portfolio in Q2 2026, its #47 holding.
MGO One Seven first reported a position in iShares S&P 100 ETF in Q1 2023 and has held it in 7 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.