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

Mesirow Financial 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	$1.05M	Hold	2,867	–	–	0.02%	271
2026 Q1	$912K	Buy	2,867 +250	+10%	+$83.8K	0.01%	275
2025 Q4	$897K	Sell	2,617 -200	-7%	-$67.9K	0.02%	253
2025 Q3	$937K	Buy	2,817 +1	+0%	+$318	0.02%	272
2025 Q2	$857K	Sell	2,816 -2,474	-47%	-$689K	0.02%	274
2025 Q1	$1.43M	Buy	5,290 +2,440	+86%	+$701K	0.03%	227
2024 Q4	$823K	Buy	2,850 +236	+9%	+$67.5K	0.02%	285
2024 Q3	$723K	Buy	2,614 +2	+0.1%	+$534	0.01%	307
2024 Q2	$691K	Hold	2,612	–	–	0.02%	290
2024 Q1	$646K	Buy	2,612 +55	+2%	+$13K	0.01%	305
2023 Q4	$571K	Buy	+2,557	New	+$538K	0.02%	292

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

Mesirow Financial Investment Management's OEF Position: Q2 2026 in Review

Mesirow Financial Investment Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 2,867 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #271.

Mesirow Financial Investment Management first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.43M in Q1 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Mesirow Financial Investment Management held 2,867 shares of iShares S&P 100 ETF worth $1.05M as of Q2 2026.
Mesirow Financial Investment Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Mesirow Financial Investment Management's portfolio in Q2 2026, its #271 holding.
Mesirow Financial Investment Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Mesirow Financial Investment Management's iShares S&P 100 ETF position peaked at $1.43M in Q1 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.