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 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 $1.37T 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

AGF Management's OEF Position: Q1 2026 in Review

AGF Management reduced its iShares S&P 100 ETF (OEF) stake by 3.9% in Q1 2026, selling an estimated $1.85M and leaving 135,725 shares worth $43.2M. The position accounts for 0.19% of the portfolio, ranked #118.

AGF Management first reported a position in OEF in Q4 2022 and has held it in 14 quarters since. The position peaked at $51.3M in Q3 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

AGF Management held 135,725 shares of iShares S&P 100 ETF worth $43.2M as of Q1 2026.
AGF Management sold 5,515 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.85M.
iShares S&P 100 ETF made up 0.19% of AGF Management's portfolio in Q1 2026, its #118 holding.
AGF Management first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 14 quarters since.
AGF Management's iShares S&P 100 ETF position peaked at $51.3M in Q3 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.