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

Manchester 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	$7.78M	Hold	21,264	–	–	1.01%	17
2026 Q1	$6.76M	Hold	21,264	–	–	0.97%	17
2025 Q4	$7.29M	Hold	21,264	–	–	0.99%	17
2025 Q3	$7.08M	Hold	21,264	–	–	0.96%	18
2025 Q2	$6.47M	Buy	21,264 +1,335	+7%	+$372K	0.85%	19
2025 Q1	$5.4M	Sell	19,929 -1,825	-8%	-$524K	0.66%	27
2024 Q4	$6.28M	Hold	21,754	–	–	0.73%	25
2024 Q3	$6.02M	Hold	21,754	–	–	0.7%	24
2024 Q2	$5.75M	Hold	21,754	–	–	0.69%	25
2024 Q1	$5.38M	Sell	21,754 -100	-0.5%	-$23.6K	0.66%	27
2023 Q4	$4.88M	Hold	21,854	–	–	0.65%	26
2023 Q3	$4.38M	Hold	21,854	–	–	0.65%	25
2023 Q2	$4.53M	Hold	21,854	–	–	0.61%	27
2023 Q1	$4.09M	Hold	21,854	–	–	0.53%	27
2022 Q4	$3.73M	Hold	21,854	–	–	0.55%	28
2022 Q3	$3.55M	Hold	21,854	–	–	0.62%	28
2022 Q2	$3.77M	Hold	21,854	–	–	0.65%	24
2022 Q1	$4.56M	Hold	21,854	–	–	0.66%	25
2021 Q4	$4.79M	Hold	21,854	–	–	0.63%	26
2021 Q3	$4.32M	Hold	21,854	–	–	0.59%	24
2021 Q2	$4.29M	Hold	21,854	–	–	0.59%	23
2021 Q1	$3.93M	Hold	21,854	–	–	0.58%	23
2020 Q4	$3.75M	Hold	21,854	–	–	0.58%	25
2020 Q3	$3.4M	Sell	21,854 -13,442	-38%	-$2.07M	0.53%	25
2020 Q2	$5.03M	Sell	35,296 -269	-0.8%	-$36.2K	0.69%	16
2020 Q1	$4.22M	Sell	35,565 -6,000	-14%	-$827K	0.68%	18
2019 Q4	$5.99M	Hold	41,565	–	–	0.65%	25
2019 Q3	$5.46M	Sell	41,565 -241	-0.6%	-$31.6K	0.64%	24
2019 Q2	$5.42M	Hold	41,806	–	–	0.7%	21
2019 Q1	$5.24M	Sell	41,806 -441	-1%	-$53.1K	0.67%	21
2018 Q4	$5.05M	Hold	42,247	–	–	0.77%	13
2018 Q3	$5.48M	Hold	42,247	–	–	0.78%	13
2018 Q2	$5.05M	Hold	42,247	–	–	0.77%	13
2018 Q1	$4.9M	Hold	42,247	–	–	0.78%	13
2017 Q4	$5.01M	Hold	42,247	–	–	0.75%	13
2017 Q3	$4.7M	Hold	42,247	–	–	0.73%	13
2017 Q2	$4.52M	Sell	42,247 -1,540	-4%	-$164K	0.72%	14
2017 Q1	$4.58M	Sell	43,787 -4,570	-9%	-$472K	0.73%	15
2016 Q4	$4.8M	Sell	48,357 -24,863	-34%	-$2.41M	0.73%	16
2016 Q3	$7.02M	Hold	73,220	–	–	1.06%	8
2016 Q2	$6.8M	Buy	73,220 +39	+0.1%	+$3.6K	0.97%	8
2016 Q1	$6.69M	Buy	73,181 +73	+0.1%	+$6.37K	0.93%	12
2015 Q4	$6.67M	Buy	73,108 +39	+0.1%	+$3.58K	0.94%	10
2015 Q3	$6.2M	Buy	73,069 +35	+0%	+$3.14K	1.04%	7
2015 Q2	$6.63M	Buy	73,034 +36	+0%	+$3.33K	1.05%	10
2015 Q1	$6.59M	Buy	72,998 +33	+0%	+$3K	1.05%	9
2014 Q4	$6.63M	Buy	72,965 +34	+0%	+$3.04K	0.82%	10
2014 Q3	$6.43M	Buy	72,931 +29	+0%	+$2.55K	0.86%	9
2014 Q2	$6.31M	Hold	72,902	–	–	0.84%	11
2014 Q1	$6.04M	Buy	72,902 +1,890	+3%	+$154K	0.97%	11
2013 Q4	$5.85M	Sell	71,012 -12,490	-15%	-$987K	0.91%	10
2013 Q3	$6.25M	Buy	83,502 +3,600	+5%	+$271K	1.07%	11
2013 Q2	$5.75M	Buy	+79,902	New	+$5.81M	1.07%	10

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

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

Manchester Capital Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 21,264 shares worth $7.78M. The position accounts for 1.01% of the portfolio, ranked #17.

Manchester Capital Management first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Manchester Capital Management held 21,264 shares of iShares S&P 100 ETF worth $7.78M as of Q2 2026.
Manchester Capital Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 1.01% of Manchester Capital Management's portfolio in Q2 2026, its #17 holding.
Manchester Capital Management first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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