SEC 13F Intelligence

Mainstream Capital Management LLC / IWD

Mainstream Capital Management LLC’s Ishares Tr Position

Does Mainstream Capital Management LLC own Ishares Tr (IWD)? Yes — 14.8K shares worth $3M (+2.13% of its 13F portfolio) as of Q1 2026, down from 15.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
14.8K
% of Portfolio
+2.13%
Quarters Held
7
currently held

Position History IWD

Reported value by quarter
Q3 ’24: $4MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.8K$3M+2.13%
Q4 202515.0K$3M+2.07%
Q3 202516.6K$3M+2.25%
Q2 202517.3K$3M+2.44%
Q1 202517.5K$3M+2.62%
Q4 202418.7K$3M+2.43%
Q3 202418.9K$4M+3.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mainstream Capital Management LLC’s full portfolio or all institutional holders of IWD.