Montag & Associates’s iShares S&P 100 ETF OEF Stock Holding History

Montag & Associates’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	$3.25M	Hold	10,208	–	–	0.15%	131
2025 Q4	$3.5M	Buy	10,208 +1,247	+14%	+$424K	0.16%	123
2025 Q3	$2.98M	Buy	8,961 +2,300	+35%	+$731K	0.14%	137
2025 Q2	$2.03M	Sell	6,661 -440	-6%	-$123K	0.1%	161
2025 Q1	$1.92M	Hold	7,101	–	–	0.1%	169
2024 Q4	$2.05M	Sell	7,101 -4	-0.1%	-$1.14K	0.1%	165
2024 Q3	$1.97M	Sell	7,105 -491	-6%	-$131K	0.09%	181
2024 Q2	$2.01M	Buy	7,596 +1,593	+27%	+$399K	0.1%	165
2024 Q1	$1.49M	Sell	6,003 -1	-0%	-$236	0.07%	207
2023 Q4	$1.34M	Sell	6,004 -25,117	-81%	-$5.28M	0.07%	194
2023 Q3	$6.26M	Buy	31,121 +3,454	+12%	+$720K	0.4%	63
2023 Q2	$5.73M	Buy	27,667 +25,977	+1,537%	+$5.05M	0.35%	66
2023 Q1	$316K	Sell	1,690 -1,029	-38%	-$185K	0.02%	331
2022 Q4	$464K	Sell	2,719 -735	-21%	-$127K	0.03%	274
2022 Q3	$561K	Hold	3,454	–	–	0.04%	248
2022 Q2	$596K	Hold	3,454	–	–	0.04%	245
2022 Q1	$720K	Hold	3,454	–	–	0.04%	256
2021 Q4	$757K	Hold	3,454	–	–	0.04%	258
2021 Q3	$682K	Hold	3,454	–	–	0.04%	264
2021 Q2	$678K	Sell	3,454 -236	-6%	-$44.8K	0.04%	266
2021 Q1	$664K	Hold	3,690	–	–	0.04%	259
2020 Q4	$633K	Hold	3,690	–	–	0.04%	248
2020 Q3	$575K	Hold	3,690	–	–	0.05%	220
2020 Q2	$526K	Hold	3,690	–	–	0.05%	220
2020 Q1	$438K	Hold	3,690	–	–	0.04%	224
2019 Q4	$532K	Hold	3,690	–	–	0.04%	224
2019 Q3	$485K	Hold	3,690	–	–	0.04%	224
2019 Q2	$478K	Hold	3,690	–	–	0.04%	225
2019 Q1	$462K	Hold	3,690	–	–	0.04%	222
2018 Q4	$412K	Hold	3,690	–	–	0.04%	218
2018 Q3	$478K	Hold	3,690	–	–	0.04%	240
2018 Q2	$441K	Hold	3,690	–	–	0.05%	222
2018 Q1	$428K	Hold	3,690	–	–	0.04%	220
2017 Q4	$438K	Hold	3,690	–	–	0.04%	219
2017 Q3	$411K	Hold	3,690	–	–	0.04%	203
2017 Q2	$394K	Hold	3,690	–	–	0.04%	196
2017 Q1	$386K	Hold	3,690	–	–	0.04%	193
2016 Q4	$366K	Hold	3,690	–	–	0.04%	195
2016 Q3	$354K	Hold	3,690	–	–	0.05%	197
2016 Q2	$343K	Sell	3,690 -120	-3%	-$11.1K	0.05%	199
2016 Q1	$348K	Hold	3,810	–	–	0.05%	190
2015 Q4	$347K	Buy	3,810 +415	+12%	+$38.1K	0.05%	182
2015 Q3	$288K	Hold	3,395	–	–	0.05%	201
2015 Q2	$308K	Hold	3,395	–	–	0.04%	207
2015 Q1	$306K	Sell	3,395 -7,780	-70%	-$708K	0.04%	219
2014 Q4	$1.02M	Sell	11,175 -4,895	-30%	-$438K	0.15%	142
2014 Q3	$1.42M	Buy	16,070 +12,820	+394%	+$1.13M	0.23%	114
2014 Q2	$281K	Hold	3,250	–	–	0.05%	214
2014 Q1	$269K	Sell	3,250 -2,500	-43%	-$203K	0.05%	203
2013 Q4	$474K	Hold	5,750	–	–	0.08%	161
2013 Q3	$430K	Hold	5,750	–	–	0.08%	161
2013 Q2	$414K	Buy	+5,750	New	+$418K	0.08%	156

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

Montag & Associates's OEF Position: Q1 2026 in Review

Montag & Associates held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 10,208 shares worth $3.25M. The position accounts for 0.15% of the portfolio, ranked #131.

Montag & Associates first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.26M in Q3 2023. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Montag & Associates held 10,208 shares of iShares S&P 100 ETF worth $3.25M as of Q1 2026.
Montag & Associates left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.15% of Montag & Associates's portfolio in Q1 2026, its #131 holding.
Montag & Associates first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
Montag & Associates's iShares S&P 100 ETF position peaked at $6.26M in Q3 2023.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.