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 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 $1.37T 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

Monograph Wealth Advisors's OEF Position: Q1 2026 in Review

Monograph Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 22% in Q1 2026, selling an estimated $516K and leaving 5,373 shares worth $1.71M. 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 16 quarters since. The position peaked at $2.37M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Monograph Wealth Advisors held 5,373 shares of iShares S&P 100 ETF worth $1.71M as of Q1 2026.
Monograph Wealth Advisors sold 1,538 iShares S&P 100 ETF shares in Q1 2026, an estimated $516K.
iShares S&P 100 ETF made up 0.16% of Monograph Wealth Advisors's portfolio in Q1 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 16 quarters since.
Monograph Wealth Advisors's iShares S&P 100 ETF position peaked at $2.37M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.