Smith, Moore & Co’s iShares S&P 100 ETF OEF Stock Holding History

Smith, Moore & Co’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	$1.16M	Sell	3,636 -325	-8%	-$109K	0.08%	187
2025 Q4	$1.36M	Buy	3,961 +3	+0.1%	+$1.02K	0.1%	164
2025 Q3	$1.32M	Buy	3,958 +30	+0.8%	+$9.54K	0.1%	170
2025 Q2	$1.2M	Buy	3,928 +53	+1%	+$14.8K	0.1%	175
2025 Q1	$1.05M	Buy	3,875 +248	+7%	+$71.2K	0.1%	192
2024 Q4	$1.05M	Buy	3,627 +339	+10%	+$97K	0.1%	182
2024 Q3	$910K	Buy	3,288 +213	+7%	+$56.9K	0.09%	191
2024 Q2	$813K	Buy	3,075 +20	+0.7%	+$5K	0.08%	199
2024 Q1	$756K	Buy	3,055 +144	+5%	+$34K	0.08%	205
2023 Q4	$650K	Buy	2,911 +329	+13%	+$69.2K	0.08%	221
2023 Q3	$518K	Buy	2,582 +274	+12%	+$57.1K	0.07%	232
2023 Q2	$478K	Buy	2,308 +228	+11%	+$44.3K	0.06%	254
2023 Q1	$389K	Buy	2,080 +382	+22%	+$68.5K	0.05%	270
2022 Q4	$290K	Buy	1,698 +323	+23%	+$55.8K	0.04%	309
2022 Q3	$223K	Sell	1,375 -100	-7%	-$18.2K	0.03%	338
2022 Q2	$254K	Hold	1,475	–	–	0.04%	324
2022 Q1	$308K	Hold	1,475	–	–	0.04%	316
2021 Q4	$323K	Buy	1,475 +200	+16%	+$42.4K	0.04%	315
2021 Q3	$252K	Buy	1,275 +175	+16%	+$35.5K	0.04%	344
2021 Q2	$216K	Buy	+1,100	New	+$209K	0.03%	369

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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 $377B AUM 19.32% 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

Smith, Moore & Co's OEF Position: Q1 2026 in Review

Smith, Moore & Co reduced its iShares S&P 100 ETF (OEF) stake by 8.2% in Q1 2026, selling an estimated $109K and leaving 3,636 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #187.

Smith, Moore & Co first reported a position in OEF in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.36M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Smith, Moore & Co held 3,636 shares of iShares S&P 100 ETF worth $1.16M as of Q1 2026.
Smith, Moore & Co sold 325 iShares S&P 100 ETF shares in Q1 2026, an estimated $109K.
iShares S&P 100 ETF made up 0.08% of Smith, Moore & Co's portfolio in Q1 2026, its #187 holding.
Smith, Moore & Co first reported a position in iShares S&P 100 ETF in Q2 2021 and has held it in 20 quarters since.
Smith, Moore & Co's iShares S&P 100 ETF position peaked at $1.36M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.