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
2026 Q2	$289K	Sell	790 -6	-0.8%	-$2.15K	0.02%	494
2026 Q1	$253K	Sell	796 -40	-5%	-$13.4K	0.02%	485
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

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 Street Financial Solutions's OEF Position: Q2 2026 in Review

Main Street Financial Solutions reduced its iShares S&P 100 ETF (OEF) stake by 0.75% in Q2 2026, selling an estimated $2.15K and leaving 790 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #494.

Main Street Financial Solutions first reported a position in OEF in Q3 2021 and has held it in 14 quarters since. The position peaked at $296K in Q3 2024. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Main Street Financial Solutions held 790 shares of iShares S&P 100 ETF worth $289K as of Q2 2026.
Main Street Financial Solutions sold 6 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.15K.
iShares S&P 100 ETF made up 0.02% of Main Street Financial Solutions's portfolio in Q2 2026, its #494 holding.
Main Street Financial Solutions first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 14 quarters since.
Main Street Financial Solutions's iShares S&P 100 ETF position peaked at $296K in Q3 2024.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Main Street Financial Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.