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 Q2	$762K	Hold	2,083	–	–	0.03%	92
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 $1.55T 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

Elm Partners Management's OEF Position: Q2 2026 in Review

Elm Partners Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 2,083 shares worth $762K. The position accounts for 0.03% of the portfolio, ranked #92.

Elm Partners Management first reported a position in OEF in Q3 2024 and has held it in 8 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Elm Partners Management held 2,083 shares of iShares S&P 100 ETF worth $762K as of Q2 2026.
Elm Partners Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.03% of Elm Partners Management's portfolio in Q2 2026, its #92 holding.
Elm Partners Management first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Elm Partners Management's 13F filing for Q2 2026, filed 28 Jul 2026.