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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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 $445B AUM 25.58% 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

Moors & Cabot's OEF Position: Q1 2026 in Review

Moors & Cabot sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 808 shares — an estimated $277K sold.

Moors & Cabot first reported a position in OEF in Q3 2025 and held it in 2 quarters. The position peaked at $277K in Q4 2025. 1,003 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Moors & Cabot reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Moors & Cabot sold 808 iShares S&P 100 ETF shares in Q1 2026, an estimated $277K.
Moors & Cabot first reported a position in iShares S&P 100 ETF in Q3 2025 and held it in 2 quarters.
Moors & Cabot's iShares S&P 100 ETF position peaked at $277K in Q4 2025.
1,003 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.