Moneta Group Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Moneta Group Investment 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	$5.54M	Buy	17,432 +21	+0.1%	+$7.04K	0.04%	158
2025 Q4	$5.97M	Buy	17,411 +803	+5%	+$273K	0.05%	147
2025 Q3	$5.53M	Buy	16,608 +702	+4%	+$223K	0.04%	153
2025 Q2	$4.84M	Buy	15,906 +160	+1%	+$44.6K	0.06%	140
2025 Q1	$4.26M	Buy	15,746 +647	+4%	+$186K	0.06%	141
2024 Q4	$4.36M	Buy	15,099 +3,806	+34%	+$1.09M	0.06%	139
2024 Q3	$3.13M	Buy	11,293 +732	+7%	+$196K	0.05%	158
2024 Q2	$2.79M	Buy	10,561 +780	+8%	+$195K	0.04%	164
2024 Q1	$2.42M	Buy	9,781 +1,815	+23%	+$428K	0.04%	174
2023 Q4	$1.78M	Buy	+7,966	New	+$1.68M	0.04%	184

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

Moneta Group Investment Advisors's OEF Position: Q1 2026 in Review

Moneta Group Investment Advisors increased its iShares S&P 100 ETF (OEF) stake by 0.12% in Q1 2026, buying an estimated $7.04K and bringing the position to 17,432 shares worth $5.54M. The position accounts for 0.04% of the portfolio, ranked #158.

Moneta Group Investment Advisors first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.97M in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Moneta Group Investment Advisors held 17,432 shares of iShares S&P 100 ETF worth $5.54M as of Q1 2026.
Moneta Group Investment Advisors bought 21 iShares S&P 100 ETF shares in Q1 2026, an estimated $7.04K.
iShares S&P 100 ETF made up 0.04% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #158 holding.
Moneta Group Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Moneta Group Investment Advisors's iShares S&P 100 ETF position peaked at $5.97M in Q4 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.