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

AGF 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	$47.7M	Sell	130,370 -5,355	-4%	-$1.92M	0.19%	117
2026 Q1	$43.2M	Sell	135,725 -5,515	-4%	-$1.85M	0.19%	118
2025 Q4	$48.4M	Sell	141,240 -12,765	-8%	-$4.34M	0.21%	106
2025 Q3	$51.3M	Sell	154,005 -75	-0%	-$23.9K	0.23%	110
2025 Q2	$46.9M	Sell	154,080 -2,190	-1%	-$610K	0.21%	116
2025 Q1	$42.3M	Sell	156,270 -7,945	-5%	-$2.28M	0.22%	114
2024 Q4	$47.4M	Sell	164,215 -13,035	-7%	-$3.73M	0.24%	104
2024 Q3	$49.1M	Sell	177,250 -135	-0.1%	-$36.1K	0.25%	109
2024 Q2	$46.9M	Sell	177,385 -3,280	-2%	-$821K	0.26%	107
2024 Q1	$44.7M	Sell	180,665 -85	-0%	-$20.1K	0.25%	113
2023 Q4	$40.4M	Sell	180,750 -13,000	-7%	-$2.73M	0.24%	112
2023 Q3	$38.9M	Sell	193,750 -810	-0.4%	-$169K	0.28%	108
2023 Q2	$40.3M	Sell	194,560 -2,425	-1%	-$471K	0.29%	103
2023 Q1	$36.8M	Sell	196,985 -3,495	-2%	-$627K	0.25%	116
2022 Q4	$34.2M	Buy	+200,480	New	+$34.6M	0.25%	109

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AGF Management's OEF Position: Q2 2026 in Review

AGF Management reduced its iShares S&P 100 ETF (OEF) stake by 3.9% in Q2 2026, selling an estimated $1.92M and leaving 130,370 shares worth $47.7M. The position accounts for 0.19% of the portfolio, ranked #117.

AGF Management first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $51.3M in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

AGF Management held 130,370 shares of iShares S&P 100 ETF worth $47.7M as of Q2 2026.
AGF Management sold 5,355 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.92M.
iShares S&P 100 ETF made up 0.19% of AGF Management's portfolio in Q2 2026, its #117 holding.
AGF Management first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's iShares S&P 100 ETF position peaked at $51.3M in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.