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

Mission 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
2026 Q2	$1.05M	Buy	2,858 +171	+6%	+$61.3K	0.01%	463
2026 Q1	$855K	Buy	2,687 +124	+5%	+$41.6K	0.02%	354
2025 Q4	$879K	Buy	2,563 +5	+0.2%	+$1.7K	0.02%	361
2025 Q3	$851K	Buy	2,558 +5	+0.2%	+$1.59K	0.02%	368
2025 Q2	$777K	Buy	2,553 +4	+0.2%	+$1.11K	0.02%	373
2025 Q1	$690K	Buy	2,549 +4	+0.2%	+$1.15K	0.02%	382
2024 Q4	$735K	Buy	2,545 +78	+3%	+$22.3K	0.02%	347
2024 Q3	$683K	Sell	2,467 -48	-2%	-$12.8K	0.02%	366
2024 Q2	$665K	Sell	2,515 -47	-2%	-$11.8K	0.02%	351
2024 Q1	$634K	Buy	2,562 +173	+7%	+$40.8K	0.02%	375
2023 Q4	$534K	Buy	2,389 +14	+0.6%	+$2.94K	0.02%	358
2023 Q3	$477K	Buy	+2,375	New	+$495K	0.02%	351

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

Mission Wealth Management's OEF Position: Q2 2026 in Review

Mission Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 6.4% in Q2 2026, buying an estimated $61.3K and bringing the position to 2,858 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #463.

Mission Wealth Management first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Mission Wealth Management held 2,858 shares of iShares S&P 100 ETF worth $1.05M as of Q2 2026.
Mission Wealth Management bought 171 iShares S&P 100 ETF shares in Q2 2026, an estimated $61.3K.
iShares S&P 100 ETF made up 0.01% of Mission Wealth Management's portfolio in Q2 2026, its #463 holding.
Mission Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.