Milestone Asset Management Group’s iShares S&P 100 ETF OEF Stock Holding History

Milestone Asset Management 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	$376K	Hold	1,182	–	–	0.22%	90
2025 Q4	$406K	Hold	1,182	–	–	0.23%	83
2025 Q3	$394K	Hold	1,182	–	–	0.25%	80
2025 Q2	$360K	Sell	1,182 -332	-22%	-$92.5K	0.27%	75
2025 Q1	$410K	Hold	1,514	–	–	0.37%	63
2024 Q4	$437K	Buy	+1,514	New	+$433K	0.39%	63

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

Milestone Asset Management Group's OEF Position: Q1 2026 in Review

Milestone Asset Management Group held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 1,182 shares worth $376K. The position accounts for 0.22% of the portfolio, ranked #90.

Milestone Asset Management Group first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $437K in Q4 2024. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Milestone Asset Management Group held 1,182 shares of iShares S&P 100 ETF worth $376K as of Q1 2026.
Milestone Asset Management Group left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.22% of Milestone Asset Management Group's portfolio in Q1 2026, its #90 holding.
Milestone Asset Management Group first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
Milestone Asset Management Group's iShares S&P 100 ETF position peaked at $437K in Q4 2024.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Milestone Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.