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

Main 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	$13K	Buy	+40	New	+$13.4K	﹤0.01%	91
2024 Q2	–	Sell	-40	Closed	-$10K	–	151
2024 Q1	$10K	Hold	40	–	–	﹤0.01%	145
2023 Q4	$9K	Hold	40	–	–	﹤0.01%	132
2023 Q3	$8K	Hold	40	–	–	﹤0.01%	129
2023 Q2	$8K	Buy	+40	New	+$7.77K	﹤0.01%	123

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

Main Management's OEF Position: Q1 2026 in Review

Main Management opened a new position in iShares S&P 100 ETF (OEF) in Q1 2026: 40 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #91 among its holdings. This is a return to the name: Main Management previously reported a position in OEF as recently as Q1 2024.

Main Management first reported a position in OEF in Q2 2023 and has held it in 5 quarters since. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Main Management held 40 shares of iShares S&P 100 ETF worth $13K as of Q1 2026.
iShares S&P 100 ETF was a new Main Management position in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of Main Management's portfolio in Q1 2026, its #91 holding.
Main Management first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 5 quarters since.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Main Management's 13F filing for Q1 2026, filed 15 May 2026.