Midwest Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Midwest Capital Advisors’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	$81.1K	Sell	222 -767	-78%	-$275K	0.03%	83
2026 Q1	$315K	Sell	989 -42,710	-98%	-$14.3M	0.15%	44
2025 Q4	$15M	Buy	43,699 +2,245	+5%	+$763K	7.18%	4
2025 Q3	$13.8M	Buy	41,454 +19,509	+89%	+$6.2M	6.65%	6
2025 Q2	$6.68M	Buy	21,945 +8,734	+66%	+$2.43M	3.52%	7
2025 Q1	$3.58M	Buy	13,211 +13,115	+13,661%	+$3.77M	2.2%	15
2024 Q4	$27.7K	Buy	+96	New	+$27.5K	0.02%	107

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

Midwest Capital Advisors's OEF Position: Q2 2026 in Review

Midwest Capital Advisors reduced its iShares S&P 100 ETF (OEF) stake by 78% in Q2 2026, selling an estimated $275K and leaving 222 shares worth $81.1K. The position accounts for 0.03% of the portfolio, ranked #83.

Midwest Capital Advisors first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $15M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Midwest Capital Advisors held 222 shares of iShares S&P 100 ETF worth $81.1K as of Q2 2026.
Midwest Capital Advisors sold 767 iShares S&P 100 ETF shares in Q2 2026, an estimated $275K.
iShares S&P 100 ETF made up 0.03% of Midwest Capital Advisors's portfolio in Q2 2026, its #83 holding.
Midwest Capital Advisors first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
Midwest Capital Advisors's iShares S&P 100 ETF position peaked at $15M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Midwest Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.