Mill Creek Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Mill Creek Capital 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 Q1	$1.2M	Hold	3,761	–	–	0.02%	112
2025 Q4	$1.29M	Hold	3,761	–	–	0.03%	113
2025 Q3	$1.25M	Hold	3,761	–	–	0.03%	112
2025 Q2	$1.14M	Hold	3,761	–	–	0.03%	114
2025 Q1	$1.02M	Hold	3,761	–	–	0.02%	116
2024 Q4	$1.09M	Hold	3,761	–	–	0.03%	111
2024 Q3	$1.04M	Sell	3,761 -115	-3%	-$30.7K	0.03%	111
2024 Q2	$1.02M	Sell	3,876 -108	-3%	-$27K	0.03%	110
2024 Q1	$986K	Sell	3,984 -115	-3%	-$27.1K	0.03%	104
2023 Q4	$916K	Sell	4,099 -130	-3%	-$27.3K	0.03%	109
2023 Q3	$849K	Sell	4,229 -153	-3%	-$31.9K	0.03%	104
2023 Q2	$907K	Sell	4,382 -137	-3%	-$26.6K	0.03%	103
2023 Q1	$845K	Sell	4,519 -168	-4%	-$30.1K	0.03%	114
2022 Q4	$799K	Buy	+4,687	New	+$809K	0.03%	110

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mill Creek Capital Advisors's OEF Position: Q1 2026 in Review

Mill Creek Capital Advisors held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 3,761 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #112.

Mill Creek Capital Advisors first reported a position in OEF in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.29M in Q4 2025. 1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Mill Creek Capital Advisors held 3,761 shares of iShares S&P 100 ETF worth $1.2M as of Q1 2026.
Mill Creek Capital Advisors left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.02% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #112 holding.
Mill Creek Capital Advisors first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's iShares S&P 100 ETF position peaked at $1.29M in Q4 2025.
1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.