Main Street Financial Solutions’s iShares S&P 100 ETF OEF Stock Holding History

Main Street Financial Solutions’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
2025 Q4	$287K	Buy	836 +5	+0.6%	+$1.7K	0.02%	434
2025 Q3	$277K	Hold	831	–	–	0.02%	511
2025 Q2	$253K	Buy	831 +7	+0.8%	+$1.95K	0.02%	484
2025 Q1	$223K	Hold	824	–	–	0.02%	466
2024 Q4	$238K	Sell	824 -245	-23%	-$70.1K	0.02%	431
2024 Q3	$296K	Buy	1,069 +20	+2%	+$5.34K	0.03%	425
2024 Q2	$277K	Sell	1,049 -10	-0.9%	-$2.5K	0.03%	447
2024 Q1	$262K	Buy	1,059 +90	+9%	+$21.2K	0.03%	439
2023 Q4	$216K	Buy	+969	New	+$204K	0.03%	425
2022 Q2	–	Sell	-1,013	Closed	-$211K	–	475
2022 Q1	$211K	Hold	1,013	–	–	0.03%	422
2021 Q4	$222K	Sell	1,013 -31	-3%	-$6.57K	0.03%	429
2021 Q3	$206K	Buy	+1,044	New	+$212K	0.03%	428

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Main Street Financial Solutions's OEF Position: Q4 2025 in Review

Main Street Financial Solutions increased its iShares S&P 100 ETF (OEF) stake by 0.6% in Q4 2025, buying an estimated $1.7K and bringing the position to 836 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #434.

Main Street Financial Solutions first reported a position in OEF in Q3 2021 and has held it in 12 quarters since. The position peaked at $296K in Q3 2024. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

Main Street Financial Solutions held 836 shares of iShares S&P 100 ETF worth $287K as of Q4 2025.
Main Street Financial Solutions bought 5 iShares S&P 100 ETF shares in Q4 2025, an estimated $1.7K.
iShares S&P 100 ETF made up 0.02% of Main Street Financial Solutions's portfolio in Q4 2025, its #434 holding.
Main Street Financial Solutions first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 12 quarters since.
Main Street Financial Solutions's iShares S&P 100 ETF position peaked at $296K in Q3 2024.
1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.