My Legacy Advisors’s iShares S&P 100 ETF OEF Stock Holding History

My Legacy Advisors’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
2025 Q2	$2.8M	Buy	9,096 +168	+2%	+$46.8K	1%	26
2025 Q1	$2.42M	Buy	8,928 +1,309	+17%	+$376K	0.93%	28
2024 Q4	$2.22M	Sell	7,619 -244	-3%	-$69.8K	0.86%	31
2024 Q3	$2.18M	Sell	7,863 -2,291	-23%	-$612K	0.86%	30
2024 Q2	$2.68M	Sell	10,154 -283	-3%	-$70.8K	0.86%	26
2024 Q1	$2.58M	Sell	10,437 -6,183	-37%	-$1.46M	0.87%	29
2023 Q4	$3.74M	Buy	16,620 +1,323	+9%	+$278K	1.35%	13
2023 Q3	$3.08M	Buy	15,297 +8,193	+115%	+$1.71M	1.25%	14
2023 Q2	$1.49M	Sell	7,104 -534	-7%	-$104K	0.59%	44
2023 Q1	$1.43M	Buy	7,638 +381	+5%	+$68.4K	0.61%	46
2022 Q4	$1.34M	Sell	7,257 -962	-12%	-$166K	0.57%	47
2022 Q3	$1.33M	Buy	8,219 +3,626	+79%	+$658K	0.67%	34
2022 Q2	$809K	Buy	+4,593	New	+$858K	0.4%	81

Other funds holding OEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

My Legacy Advisors's OEF Position: Q2 2025 in Review

My Legacy Advisors increased its iShares S&P 100 ETF (OEF) stake by 1.9% in Q2 2025, buying an estimated $46.8K and bringing the position to 9,096 shares worth $2.8M. The position accounts for 1% of the portfolio, ranked #26.

My Legacy Advisors first reported a position in OEF in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.74M in Q4 2023. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

My Legacy Advisors held 9,096 shares of iShares S&P 100 ETF worth $2.8M as of Q2 2025.
My Legacy Advisors bought 168 iShares S&P 100 ETF shares in Q2 2025, an estimated $46.8K.
iShares S&P 100 ETF made up 1% of My Legacy Advisors's portfolio in Q2 2025, its #26 holding.
My Legacy Advisors first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 13 quarters since.
My Legacy Advisors's iShares S&P 100 ETF position peaked at $3.74M in Q4 2023.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on My Legacy Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.