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

Marco Investment 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	$384K	Hold	1,050	–	–	0.03%	173
2026 Q1	$334K	Hold	1,050	–	–	0.03%	169
2025 Q4	$360K	Hold	1,050	–	–	0.03%	165
2025 Q3	$349K	Hold	1,050	–	–	0.03%	161
2025 Q2	$320K	Hold	1,050	–	–	0.03%	168
2025 Q1	$284K	Hold	1,050	–	–	0.03%	170
2024 Q4	$303K	Hold	1,050	–	–	0.03%	170
2024 Q3	$291K	Hold	1,050	–	–	0.03%	172
2024 Q2	$278K	Hold	1,050	–	–	0.03%	174
2024 Q1	$260K	Hold	1,050	–	–	0.02%	181
2023 Q4	$235K	Hold	1,050	–	–	0.02%	191
2023 Q3	$211K	Hold	1,050	–	–	0.02%	186
2023 Q2	$217K	Buy	+1,050	New	+$204K	0.02%	189
2022 Q2	–	Sell	-1,050	Closed	-$219K	–	209
2022 Q1	$219K	Hold	1,050	–	–	0.02%	195
2021 Q4	$230K	Hold	1,050	–	–	0.02%	202
2021 Q3	$207K	Hold	1,050	–	–	0.02%	207
2021 Q2	$206K	Sell	1,050 -110	-9%	-$20.9K	0.02%	200
2021 Q1	$209K	Buy	+1,160	New	+$205K	0.03%	192

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

Marco Investment Management's OEF Position: Q2 2026 in Review

Marco Investment Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,050 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #173.

Marco Investment Management first reported a position in OEF in Q1 2021 and has held it in 18 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Marco Investment Management held 1,050 shares of iShares S&P 100 ETF worth $384K as of Q2 2026.
Marco Investment Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.03% of Marco Investment Management's portfolio in Q2 2026, its #173 holding.
Marco Investment Management first reported a position in iShares S&P 100 ETF in Q1 2021 and has held it in 18 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.