Mosley Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Mosley Wealth Management’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	$172K	Sell	470 -4,476	-90%	-$1.6M	0.05%	162
2026 Q1	$1.65M	Buy	4,946 +70	+1%	+$23.5K	0.75%	32
2025 Q4	$1.64M	Buy	+4,876	New	+$1.66M	0.75%	31
2024 Q1	–	Sell	-3,720	Closed	-$831K	–	101
2023 Q4	$831K	Buy	+3,720	New	+$782K	0.82%	26

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Mosley Wealth Management's OEF Position: Q2 2026 in Review

Mosley Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 90% in Q2 2026, selling an estimated $1.6M and leaving 470 shares worth $172K. The position accounts for 0.05% of the portfolio, ranked #162.

Mosley Wealth Management first reported a position in OEF in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.65M in Q1 2026. 684 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Mosley Wealth Management held 470 shares of iShares S&P 100 ETF worth $172K as of Q2 2026.
Mosley Wealth Management sold 4,476 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.6M.
iShares S&P 100 ETF made up 0.05% of Mosley Wealth Management's portfolio in Q2 2026, its #162 holding.
Mosley Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 4 quarters since.
Mosley Wealth Management's iShares S&P 100 ETF position peaked at $1.65M in Q1 2026.
684 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Mosley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.