North Star Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

North Star 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 Q1	$103K	Buy	325 +1	+0.3%	+$335	0.01%	596
2025 Q4	$111K	Sell	324 -124	-28%	-$42.1K	0.01%	531
2025 Q3	$149K	Buy	448 +1	+0.2%	+$318	0.01%	469
2025 Q2	$136K	Hold	447	–	–	0.01%	479
2025 Q1	$121K	Sell	447 -2	-0.4%	-$574	0.01%	485
2024 Q4	$130K	Hold	449	–	–	0.01%	469
2024 Q3	$124K	Buy	449 +1	+0.2%	+$267	0.01%	468
2024 Q2	$118K	Hold	448	–	–	0.01%	474
2024 Q1	$111K	Buy	448 +1	+0.2%	+$236	0.01%	491
2023 Q4	$99.9K	Sell	447 -123	-22%	-$25.9K	0.01%	498
2023 Q3	$114K	Hold	570	–	–	0.01%	487
2023 Q2	$118K	Buy	570 +1	+0.2%	+$194	0.01%	497
2023 Q1	$106K	Buy	569 +106	+23%	+$19K	0.01%	509
2022 Q4	$79.1K	Hold	463	–	–	0.01%	524
2022 Q3	$75K	Buy	463 +27	+6%	+$4.9K	0.01%	477
2022 Q2	$75K	Hold	436	–	–	0.01%	488
2022 Q1	$91K	Buy	436 +1	+0.2%	+$205	0.01%	481
2021 Q4	$95K	Hold	435	–	–	0.01%	491
2021 Q3	$86K	Hold	435	–	–	0.01%	494
2021 Q2	$85K	Hold	435	–	–	0.01%	502
2021 Q1	$78K	Hold	435	–	–	0.01%	487
2020 Q4	$75K	Buy	435 +1	+0.2%	+$163	0.01%	476
2020 Q3	$68K	Hold	434	–	–	0.01%	462
2020 Q2	$62K	Hold	434	–	–	0.01%	461
2020 Q1	$51K	Sell	434 -90	-17%	-$12.4K	0.01%	485
2019 Q4	$75K	Sell	524 -2	-0.4%	-$275	0.01%	483
2019 Q3	$69K	Buy	+526	New	+$68.9K	0.01%	488
2019 Q2	–	Sell	-526	Closed	-$66K	–	750
2019 Q1	$66K	Buy	526 +1	+0.2%	+$120	0.01%	504
2018 Q4	$59K	Hold	525	–	–	0.01%	490
2018 Q3	$68K	Buy	525 +1	+0.2%	+$126	0.01%	504
2018 Q2	$63K	Hold	524	–	–	0.01%	514
2018 Q1	$61K	Hold	524	–	–	0.01%	519
2017 Q4	$62K	Sell	524 -2	-0.4%	-$231	0.01%	502
2017 Q3	$59K	Buy	526 +1	+0.2%	+$109	0.01%	516
2017 Q2	$56K	Hold	525	–	–	0.01%	520
2017 Q1	$55K	Hold	525	–	–	0.01%	508
2016 Q4	$52K	Hold	525	–	–	0.01%	494
2016 Q3	$50K	Buy	525 +1	+0.2%	+$96	0.01%	414
2016 Q2	$49K	Hold	524	–	–	0.01%	414
2016 Q1	$48K	Hold	524	–	–	0.01%	408
2015 Q4	$48K	Buy	524 +1	+0.2%	+$92	0.01%	400
2015 Q3	$44K	Hold	523	–	–	0.01%	410
2015 Q2	$47K	Hold	523	–	–	0.01%	402
2015 Q1	$47K	Buy	523 +1	+0.2%	+$91	0.01%	388
2014 Q4	$47K	Sell	522 -35	-6%	-$3.13K	0.01%	385
2014 Q3	$49K	Hold	557	–	–	0.01%	370
2014 Q2	$48K	Buy	557 +1	+0.2%	+$84	0.01%	391
2014 Q1	$46K	Buy	+556	New	+$45.2K	0.01%	385

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

North Star Investment Management's OEF Position: Q1 2026 in Review

North Star Investment Management increased its iShares S&P 100 ETF (OEF) stake by 0.31% in Q1 2026, buying an estimated $335 and bringing the position to 325 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #596.

North Star Investment Management first reported a position in OEF in Q1 2014 and has held it in 48 quarters since. The position peaked at $149K in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

North Star Investment Management held 325 shares of iShares S&P 100 ETF worth $103K as of Q1 2026.
North Star Investment Management bought 1 iShares S&P 100 ETF share in Q1 2026, an estimated $335.
iShares S&P 100 ETF made up 0.01% of North Star Investment Management's portfolio in Q1 2026, its #596 holding.
North Star Investment Management first reported a position in iShares S&P 100 ETF in Q1 2014 and has held it in 48 quarters since.
North Star Investment Management's iShares S&P 100 ETF position peaked at $149K in Q3 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.