Back to MAI Capital Management MAI Capital Management

OEFOEF
Showing 8 of 23 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in ISHARES S&P 100 ETF CL USD INC

MAI Capital Management holds 411,508 shares of OEF (ISHARES S&P 100 ETF CL USD INC), worth $150.6M as of 2026-Q2. The position was increased (+4046.2% shares). OEF represents 0.6% of MAI Capital Management's portfolio.

Current Value

$150.6M

Current Shares

411,508

Total Value Change

+$149M

Total Shares Change

+405,943

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
411,508
+4046.2%
$150.6M0.6%$365.87
69
2026-Q1
Decreased
9,925
-2.9%
$3.2M0.0%$333.33
0
2025-Q4
Increased
10,220
+10.7%
$3.5M0.0%$345.09
29
2025-Q3
Increased
9,232
+5.1%
$3.1M0.0%$330.62
28
2025-Q2
Increased
8,782
+0.1%
$2.7M0.0%$301.70
26
2025-Q1
Decreased
8,777
-7.8%
$2.4M0.0%$267.39
0
2024-Q4
Increased
9,523
+71.1%
$2.8M0.0%$287.85
39
2024-Q3
Decreased
5,565
-7.8%
$1.5M0.0%$272.22
0

Other major holders of OEF: Steward Partners Investment Advisory, LLC, M&T BANK CORP, ENVESTNET ASSET MANAGEMENT INC, REGIONS FINANCIAL CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used