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

Monograph Wealth 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	$1.97M	Buy	5,376 +3	+0.1%	+$1.07K	0.16%	45
2026 Q1	$1.71M	Sell	5,373 -1,538	-22%	-$516K	0.16%	45
2025 Q4	$2.37M	Buy	6,911 +6	+0.1%	+$2.04K	0.23%	38
2025 Q3	$2.3M	Buy	6,905 +5	+0.1%	+$1.59K	0.23%	40
2025 Q2	$2.1M	Buy	6,900 +10	+0.1%	+$2.79K	0.26%	36
2025 Q1	$1.87M	Buy	6,890 +10	+0.1%	+$2.87K	0.25%	38
2024 Q4	$1.99M	Buy	6,880 +12	+0.2%	+$3.43K	0.26%	33
2024 Q3	$1.9M	Buy	+6,868	New	+$1.84M	0.25%	36
2024 Q2	–	Sell	-6,843	Closed	-$1.69M	–	148
2024 Q1	$1.69M	Buy	6,843 +14	+0.2%	+$3.3K	0.25%	36
2023 Q4	$1.53M	Buy	6,829 +30	+0.4%	+$6.31K	0.27%	31
2023 Q3	$1.37M	Hold	6,799	–	–	0.27%	35
2023 Q2	$1.41M	Buy	6,799 +14	+0.2%	+$2.72K	0.3%	27
2023 Q1	$1.27M	Buy	6,785 +16	+0.2%	+$2.87K	0.3%	27
2022 Q4	$1.16M	Buy	+6,769	New	+$1.17M	0.31%	28
2022 Q3	–	Sell	-6,730	Closed	-$1.16M	–	77
2022 Q2	$1.16M	Buy	6,730 +15	+0.2%	+$2.8K	0.34%	26
2022 Q1	$1.4M	Buy	6,715 +13	+0.2%	+$2.67K	0.35%	24
2021 Q4	$1.47M	Buy	+6,702	New	+$1.42M	0.37%	24

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

Monograph Wealth Advisors's OEF Position: Q2 2026 in Review

Monograph Wealth Advisors increased its iShares S&P 100 ETF (OEF) stake by 0.06% in Q2 2026, buying an estimated $1.07K and bringing the position to 5,376 shares worth $1.97M. The position accounts for 0.16% of the portfolio, ranked #45.

Monograph Wealth Advisors first reported a position in OEF in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.37M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Monograph Wealth Advisors held 5,376 shares of iShares S&P 100 ETF worth $1.97M as of Q2 2026.
Monograph Wealth Advisors bought 3 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.07K.
iShares S&P 100 ETF made up 0.16% of Monograph Wealth Advisors's portfolio in Q2 2026, its #45 holding.
Monograph Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 17 quarters since.
Monograph Wealth Advisors's iShares S&P 100 ETF position peaked at $2.37M in Q4 2025.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.