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

Elm Partners 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	$642K	Buy	2,083 +94	+5%	+$31.5K	0.03%	84
2025 Q4	$682K	Hold	1,989	–	–	0.03%	85
2025 Q3	$662K	Hold	1,989	–	–	0.03%	85
2025 Q2	$605K	Buy	1,989 +29	+1%	+$8.08K	0.04%	69
2025 Q1	$531K	Hold	1,960	–	–	0.03%	46
2024 Q4	$566K	Hold	1,960	–	–	0.04%	46
2024 Q3	$542K	Buy	+1,960	New	+$524K	0.04%	45

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

Elm Partners Management's OEF Position: Q1 2026 in Review

Elm Partners Management increased its iShares S&P 100 ETF (OEF) stake by 4.7% in Q1 2026, buying an estimated $31.5K and bringing the position to 2,083 shares worth $642K. The position accounts for 0.03% of the portfolio, ranked #84.

Elm Partners Management first reported a position in OEF in Q3 2024 and has held it in 7 quarters since. The position peaked at $682K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Elm Partners Management held 2,083 shares of iShares S&P 100 ETF worth $642K as of Q1 2026.
Elm Partners Management bought 94 iShares S&P 100 ETF shares in Q1 2026, an estimated $31.5K.
iShares S&P 100 ETF made up 0.03% of Elm Partners Management's portfolio in Q1 2026, its #84 holding.
Elm Partners Management first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 7 quarters since.
Elm Partners Management's iShares S&P 100 ETF position peaked at $682K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Elm Partners Management's 13F filing for Q1 2026, filed 13 May 2026.