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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Midwest Capital Advisors's OEF Position: Q1 2026 in Review

Midwest Capital Advisors reduced its iShares S&P 100 ETF (OEF) stake by 98% in Q1 2026, selling an estimated $14.3M and leaving 989 shares worth $315K. The position accounts for 0.15% of the portfolio, ranked #44.

Midwest Capital Advisors first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $15M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Midwest Capital Advisors held 989 shares of iShares S&P 100 ETF worth $315K as of Q1 2026.
Midwest Capital Advisors sold 42,710 iShares S&P 100 ETF shares in Q1 2026, an estimated $14.3M.
iShares S&P 100 ETF made up 0.15% of Midwest Capital Advisors's portfolio in Q1 2026, its #44 holding.
Midwest Capital Advisors first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
Midwest Capital Advisors's iShares S&P 100 ETF position peaked at $15M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Midwest Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.