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 Q2	$7.36M	Sell	20,109 -976	-5%	-$350K	0.45%	48
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 $1.55T 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

MONECO Advisors's OEF Position: Q2 2026 in Review

MONECO Advisors reduced its iShares S&P 100 ETF (OEF) stake by 4.6% in Q2 2026, selling an estimated $350K and leaving 20,109 shares worth $7.36M. The position accounts for 0.45% of the portfolio, ranked #48.

MONECO Advisors first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.5M in Q3 2024. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

MONECO Advisors held 20,109 shares of iShares S&P 100 ETF worth $7.36M as of Q2 2026.
MONECO Advisors sold 976 iShares S&P 100 ETF shares in Q2 2026, an estimated $350K.
iShares S&P 100 ETF made up 0.45% of MONECO Advisors's portfolio in Q2 2026, its #48 holding.
MONECO Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
MONECO Advisors's iShares S&P 100 ETF position peaked at $19.5M in Q3 2024.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.