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

MV 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	$229K	Sell	627 -505	-45%	-$181K	0.02%	189
2026 Q1	$360K	Buy	+1,132	New	+$379K	0.04%	146

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

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

MV Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 45% in Q2 2026, selling an estimated $181K and leaving 627 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #189.

MV Capital Management first reported a position in OEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $360K in Q1 2026. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

MV Capital Management held 627 shares of iShares S&P 100 ETF worth $229K as of Q2 2026.
MV Capital Management sold 505 iShares S&P 100 ETF shares in Q2 2026, an estimated $181K.
iShares S&P 100 ETF made up 0.02% of MV Capital Management's portfolio in Q2 2026, its #189 holding.
MV Capital Management first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 2 quarters since.
MV Capital Management's iShares S&P 100 ETF position peaked at $360K in Q1 2026.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.