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 Q1	$360K	Buy	+1,132	New	+$379K	0.04%	146

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

MV Capital Management's OEF Position: Q1 2026 in Review

MV Capital Management opened a new position in iShares S&P 100 ETF (OEF) in Q1 2026: 1,132 shares worth $360K. The stake represents 0.04% of the portfolio and ranks #146 among its holdings.

1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

MV Capital Management held 1,132 shares of iShares S&P 100 ETF worth $360K as of Q1 2026.
iShares S&P 100 ETF was a new MV Capital Management position in Q1 2026.
iShares S&P 100 ETF made up 0.04% of MV Capital Management's portfolio in Q1 2026, its #146 holding.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.