Moors & Cabot
OEF icon

Moors & Cabot’s iShares S&P 100 ETF OEF Stock Holding History

Moors & Cabot’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
Q3 		$210K Buy
551
+1
+0.2% +$376 0.01% 899
2026
Q2 		$201K Buy
+550
New +$197K 0.01% 899
2026
Q1 		– Sell
-808
Closed -$277K – 968
2025
Q4 		$277K Buy
808
+48
+6% +$16.3K 0.01% 720
2025
Q3 		$253K Buy
+760
New +$242K 0.01% 741

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Moors & Cabot's OEF Position: Q3 2026 in Review

Moors & Cabot increased its iShares S&P 100 ETF (OEF) stake by 0.18% in Q3 2026, buying an estimated $376 and bringing the position to 551 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #899.

Moors & Cabot first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $277K in Q4 2025. 632 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Moors & Cabot held 551 shares of iShares S&P 100 ETF worth $210K as of Q3 2026.
  • Moors & Cabot bought 1 iShares S&P 100 ETF share in Q3 2026, an estimated $376.
  • iShares S&P 100 ETF made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #899 holding.
  • Moors & Cabot first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • Moors & Cabot's iShares S&P 100 ETF position peaked at $277K in Q4 2025.
  • 632 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.