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WrapManager Inc’s iShares S&P 100 ETF OEF Stock Holding History

WrapManager Inc’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 		$1.33M Buy
3,629
+66
+2% +$23.6K 0.42% 53
2026
Q1 		$1.13M Buy
+3,563
New +$1.19M 0.39% 46
2025
Q1 		– Sell
-1,192
Closed -$344K – 223
2024
Q4 		$344K Buy
+1,192
New +$341K 0.09% 147
2023
Q1 		– Sell
-2,970
Closed -$507K – 295
2022
Q4 		$507K Buy
+2,970
New +$513K 0.16% 135

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WrapManager Inc's OEF Position: Q2 2026 in Review

WrapManager Inc increased its iShares S&P 100 ETF (OEF) stake by 1.9% in Q2 2026, buying an estimated $23.6K and bringing the position to 3,629 shares worth $1.33M. The position accounts for 0.42% of the portfolio, ranked #53.

WrapManager Inc first reported a position in OEF in Q4 2022 and has held it in 4 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • WrapManager Inc held 3,629 shares of iShares S&P 100 ETF worth $1.33M as of Q2 2026.
  • WrapManager Inc bought 66 iShares S&P 100 ETF shares in Q2 2026, an estimated $23.6K.
  • iShares S&P 100 ETF made up 0.42% of WrapManager Inc's portfolio in Q2 2026, its #53 holding.
  • WrapManager Inc first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 4 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.