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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WrapManager Inc's OEF Position: Q1 2026 in Review

WrapManager Inc opened a new position in iShares S&P 100 ETF (OEF) in Q1 2026: 3,563 shares worth $1.13M. The stake represents 0.39% of the portfolio and ranks #46 among its holdings. This is a return to the name: WrapManager Inc previously reported a position in OEF as recently as Q4 2024.

WrapManager Inc first reported a position in OEF in Q4 2022 and has held it in 3 quarters since. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • WrapManager Inc held 3,563 shares of iShares S&P 100 ETF worth $1.13M as of Q1 2026.
  • iShares S&P 100 ETF was a new WrapManager Inc position in Q1 2026.
  • iShares S&P 100 ETF made up 0.39% of WrapManager Inc's portfolio in Q1 2026, its #46 holding.
  • WrapManager Inc first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 3 quarters since.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.