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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Moors & Cabot's OEF Position: Q2 2026 in Review

Moors & Cabot opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 550 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in OEF as recently as Q4 2025.

Moors & Cabot first reported a position in OEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $277K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Moors & Cabot held 550 shares of iShares S&P 100 ETF worth $201K as of Q2 2026.
  • iShares S&P 100 ETF was a new Moors & Cabot position in Q2 2026.
  • iShares S&P 100 ETF made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #899 holding.
  • Moors & Cabot first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • Moors & Cabot's iShares S&P 100 ETF position peaked at $277K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.