Mission Creek Capital Partners’s iShares S&P 100 ETF OEF Stock Holding History

Mission Creek Capital Partners’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	$1.66M	Sell	5,227 -40	-0.8%	-$13.4K	0.33%	75
2025 Q4	$1.81M	Sell	5,267 -355	-6%	-$121K	0.36%	73
2025 Q3	$1.87M	Sell	5,622 -165	-3%	-$52.5K	0.37%	68
2025 Q2	$1.76M	Sell	5,787 -8	-0.1%	-$2.23K	0.39%	64
2025 Q1	$1.57M	Sell	5,795 -84	-1%	-$24.1K	0.38%	75
2024 Q4	$1.7M	Buy	5,879 +2	+0%	+$572	0.37%	75
2024 Q3	$1.63M	Buy	5,877 +4	+0.1%	+$1.07K	0.38%	78
2024 Q2	$1.55M	Buy	5,873 +2	+0%	+$501	0.39%	73
2024 Q1	$1.45M	Buy	5,871 +3	+0.1%	+$708	0.38%	76
2023 Q4	$1.31M	Buy	5,868 +7	+0.1%	+$1.47K	0.34%	87
2023 Q3	$1.18M	Hold	5,861	–	–	0.4%	86
2023 Q2	$1.21M	Buy	5,861 +3	+0.1%	+$583	0.39%	86
2023 Q1	$1.1M	Sell	5,858 -30	-0.5%	-$5.38K	0.37%	93
2022 Q4	$1M	Buy	5,888 +84	+1%	+$14.5K	0.36%	94
2022 Q3	$943K	Buy	5,804 +4	+0.1%	+$726	0.36%	93
2022 Q2	$1M	Buy	5,800 +3	+0.1%	+$561	0.33%	100
2022 Q1	$1.21M	Sell	5,797 -192	-3%	-$39.4K	0.32%	104
2021 Q4	$1.31M	Sell	5,989 -375	-6%	-$79.5K	0.26%	107
2021 Q3	$1.26M	Buy	6,364 +3	+0%	+$609	0.23%	111
2021 Q2	$1.25M	Sell	6,361 -129	-2%	-$24.5K	0.2%	101
2021 Q1	$1.17M	Buy	6,490 +4	+0.1%	+$705	0.17%	96
2020 Q4	$1.11M	Buy	6,486 +5	+0.1%	+$817	0.34%	92
2020 Q3	$1.01M	Buy	6,481 +6	+0.1%	+$923	0.4%	79
2020 Q2	$922K	Buy	6,475 +5	+0.1%	+$673	0.48%	56
2020 Q1	$768K	Buy	6,470 +6	+0.1%	+$827	0.41%	59
2019 Q4	$931K	Buy	+6,464	New	+$887K	0.43%	65

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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 $445B AUM 25.58% 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

Mission Creek Capital Partners's OEF Position: Q1 2026 in Review

Mission Creek Capital Partners reduced its iShares S&P 100 ETF (OEF) stake by 0.76% in Q1 2026, selling an estimated $13.4K and leaving 5,227 shares worth $1.66M. The position accounts for 0.33% of the portfolio, ranked #75.

Mission Creek Capital Partners first reported a position in OEF in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.87M in Q3 2025. 1,003 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Mission Creek Capital Partners held 5,227 shares of iShares S&P 100 ETF worth $1.66M as of Q1 2026.
Mission Creek Capital Partners sold 40 iShares S&P 100 ETF shares in Q1 2026, an estimated $13.4K.
iShares S&P 100 ETF made up 0.33% of Mission Creek Capital Partners's portfolio in Q1 2026, its #75 holding.
Mission Creek Capital Partners first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 26 quarters since.
Mission Creek Capital Partners's iShares S&P 100 ETF position peaked at $1.87M in Q3 2025.
1,003 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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