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

MAI Capital 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	$151M	Buy	411,508 +401,583	+4,046%	+$144M	0.57%	38
2026 Q1	$3.16M	Sell	9,925 -295	-3%	-$98.9K	0.02%	499
2025 Q4	$3.51M	Buy	10,220 +988	+11%	+$336K	0.02%	467
2025 Q3	$3.07M	Buy	9,232 +450	+5%	+$143K	0.02%	454
2025 Q2	$2.67M	Buy	8,782 +5	+0.1%	+$1.39K	0.02%	436
2025 Q1	$2.38M	Sell	8,777 -746	-8%	-$214K	0.02%	452
2024 Q4	$2.75M	Buy	9,523 +3,958	+71%	+$1.13M	0.02%	424
2024 Q3	$1.54M	Sell	5,565 -468	-8%	-$125K	0.01%	451
2024 Q2	$1.59M	Sell	6,033 -122	-2%	-$30.5K	0.02%	462
2024 Q1	$1.52M	Buy	6,155 +3,702	+151%	+$874K	0.02%	456
2023 Q4	$548K	Buy	2,453 +518	+27%	+$109K	0.01%	667
2023 Q3	$388K	Buy	1,935 +218	+13%	+$45.4K	0.01%	720
2023 Q2	$356K	Hold	1,717	–	–	0.01%	758
2023 Q1	$321K	Hold	1,717	–	–	0.01%	775
2022 Q4	$293K	Sell	1,717 -1,090	-39%	-$188K	﹤0.01%	777
2022 Q3	$456K	Sell	2,807 -405	-13%	-$73.5K	0.01%	587
2022 Q2	$554K	Buy	3,212 +405	+14%	+$75.7K	0.01%	521
2022 Q1	$585K	Hold	2,807	–	–	0.01%	518
2021 Q4	$615K	Hold	2,807	–	–	0.01%	515
2021 Q3	$554K	Sell	2,807 -400	-12%	-$81.2K	0.01%	491
2021 Q2	$629K	Hold	3,207	–	–	0.01%	450
2021 Q1	$577K	Hold	3,207	–	–	0.01%	449
2020 Q4	$550K	Buy	+3,207	New	+$524K	0.01%	436

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

MAI Capital Management's OEF Position: Q2 2026 in Review

MAI Capital Management increased its iShares S&P 100 ETF (OEF) stake by 4,046% in Q2 2026, buying an estimated $144M and bringing the position to 411,508 shares worth $151M. The position accounts for 0.57% of the portfolio, ranked #38.

MAI Capital Management first reported a position in OEF in Q4 2020 and has held it in 23 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

MAI Capital Management held 411,508 shares of iShares S&P 100 ETF worth $151M as of Q2 2026.
MAI Capital Management bought 401,583 iShares S&P 100 ETF shares in Q2 2026, an estimated $144M.
iShares S&P 100 ETF made up 0.57% of MAI Capital Management's portfolio in Q2 2026, its #38 holding.
MAI Capital Management first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 23 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.