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 Q2	–	Sell	-40	Closed	-$13K	–	102
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 $1.55T 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

Main Management's OEF Position: Q2 2026 in Review

Main Management sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 40 shares — an estimated $13K sold.

Main Management first reported a position in OEF in Q2 2023 and held it in 5 quarters. The position peaked at $13K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Main Management reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Main Management sold 40 iShares S&P 100 ETF shares in Q2 2026, an estimated $13K.
Main Management first reported a position in iShares S&P 100 ETF in Q2 2023 and held it in 5 quarters.
Main Management's iShares S&P 100 ETF position peaked at $13K in Q1 2026.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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