MWM
OEF icon

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

Modera 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 		$780K Buy
2,131
+261
+14% +$93.5K 0.01% 388
2026
Q1 		$595K Buy
1,870
+143
+8% +$47.9K 0.01% 410
2025
Q4 		$592K Sell
1,727
-64
-4% -$21.7K 0.01% 423
2025
Q3 		$596K Buy
1,791
+4
+0.2% +$1.27K 0.01% 424
2025
Q2 		$544K Buy
1,787
+1,028
+135% +$286K 0.01% 433
2025
Q1 		$206K Hold
759
– – ﹤0.01% 590
2024
Q4 		$219K Hold
759
– – ﹤0.01% 577
2024
Q3 		$210K Hold
759
– – ﹤0.01% 576
2024
Q2 		$201K Buy
+759
New +$190K ﹤0.01% 548

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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

Modera Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 14% in Q2 2026, buying an estimated $93.5K and bringing the position to 2,131 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #388.

Modera Wealth Management first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Modera Wealth Management held 2,131 shares of iShares S&P 100 ETF worth $780K as of Q2 2026.
  • Modera Wealth Management bought 261 iShares S&P 100 ETF shares in Q2 2026, an estimated $93.5K.
  • iShares S&P 100 ETF made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #388 holding.
  • Modera Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
  • 684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.