MONECO Advisors’s iShares S&P 100 ETF OEF Stock Holding History

MONECO 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	$6.71M	Sell	21,085 -1,476	-7%	-$495K	0.52%	40
2025 Q4	$7.74M	Sell	22,561 -1,278	-5%	-$434K	0.61%	34
2025 Q3	$7.93M	Sell	23,839 -12,027	-34%	-$3.82M	0.66%	33
2025 Q2	$10.9M	Sell	35,866 -10,297	-22%	-$2.87M	1.02%	19
2025 Q1	$12.5M	Sell	46,163 -18,622	-29%	-$5.35M	1.29%	18
2024 Q4	$18.7M	Sell	64,785 -5,613	-8%	-$1.61M	1.97%	6
2024 Q3	$19.5M	Sell	70,398 -916	-1%	-$245K	2.43%	4
2024 Q2	$18.8M	Sell	71,314 -323	-0.5%	-$80.8K	2.77%	3
2024 Q1	$17.7M	Buy	71,637 +8,202	+13%	+$1.94M	2.81%	2
2023 Q4	$14.2M	Buy	+63,435	New	+$13.3M	2.7%	3

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

MONECO Advisors's OEF Position: Q1 2026 in Review

MONECO Advisors reduced its iShares S&P 100 ETF (OEF) stake by 6.5% in Q1 2026, selling an estimated $495K and leaving 21,085 shares worth $6.71M. The position accounts for 0.52% of the portfolio, ranked #40.

MONECO Advisors first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.5M in Q3 2024. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

MONECO Advisors held 21,085 shares of iShares S&P 100 ETF worth $6.71M as of Q1 2026.
MONECO Advisors sold 1,476 iShares S&P 100 ETF shares in Q1 2026, an estimated $495K.
iShares S&P 100 ETF made up 0.52% of MONECO Advisors's portfolio in Q1 2026, its #40 holding.
MONECO Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
MONECO Advisors's iShares S&P 100 ETF position peaked at $19.5M in Q3 2024.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.