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

AllianceBernstein’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	$7.37M	Sell	23,179 -47	-0.2%	-$16.8K	﹤0.01%	1331
2026 Q1	$7.97M	Sell	23,226 -53	-0.2%	-$17.8K	﹤0.01%	1310
2025 Q4	$7.98M	Sell	23,279 -152	-0.6%	-$51.6K	﹤0.01%	1333
2025 Q3	$7.8M	Buy	23,431 +1,446	+7%	+$460K	﹤0.01%	1327
2025 Q2	$6.69M	Sell	21,985 -991	-4%	-$276K	﹤0.01%	1355
2025 Q1	$6.22M	Buy	22,976 +1,166	+5%	+$335K	﹤0.01%	1368
2024 Q4	$6.3M	Hold	21,810	–	–	﹤0.01%	1383
2024 Q3	$6.04M	Sell	21,810 -162	-0.7%	-$43.3K	﹤0.01%	1435
2024 Q2	$5.81M	Buy	21,972 +163	+0.7%	+$40.8K	﹤0.01%	1436
2024 Q1	$5.4M	Sell	21,809 -247	-1%	-$58.3K	﹤0.01%	1435
2023 Q4	$4.93M	Buy	+22,056	New	+$4.64M	﹤0.01%	1500
2020 Q3	–	Sell	-2,112	Closed	-$301K	–	3194
2020 Q2	$301K	Buy	2,112 +112	+6%	+$15.1K	﹤0.01%	2870
2020 Q1	$237K	Hold	2,000	–	–	﹤0.01%	2725
2019 Q4	$288K	Hold	2,000	–	–	﹤0.01%	2792
2019 Q3	$263K	Hold	2,000	–	–	﹤0.01%	2847
2019 Q2	$259K	Hold	2,000	–	–	﹤0.01%	2877
2019 Q1	$251K	Hold	2,000	–	–	﹤0.01%	2828
2018 Q4	$223K	Hold	2,000	–	–	﹤0.01%	2848
2018 Q3	$259K	Hold	2,000	–	–	﹤0.01%	2904
2018 Q2	$239K	Hold	2,000	–	–	﹤0.01%	2895
2018 Q1	$232K	Hold	2,000	–	–	﹤0.01%	2794
2017 Q4	$237K	Hold	2,000	–	–	﹤0.01%	2803
2017 Q3	$223K	Hold	2,000	–	–	﹤0.01%	2887
2017 Q2	$214K	Hold	2,000	–	–	﹤0.01%	2963
2017 Q1	$209K	Sell	2,000 -340	-15%	-$35.1K	﹤0.01%	2837
2016 Q4	$232K	Buy	+2,340	New	+$227K	﹤0.01%	2841

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein's OEF Position: Q2 2026 in Review

AllianceBernstein reduced its iShares S&P 100 ETF (OEF) stake by 0.2% in Q2 2026, selling an estimated $16.8K and leaving 23,179 shares worth $7.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

AllianceBernstein first reported a position in OEF in Q4 2016 and has held it in 26 quarters since. The position peaked at $7.98M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

AllianceBernstein held 23,179 shares of iShares S&P 100 ETF worth $7.37M as of Q2 2026.
AllianceBernstein sold 47 iShares S&P 100 ETF shares in Q2 2026, an estimated $16.8K.
iShares S&P 100 ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1331 holding.
AllianceBernstein first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 26 quarters since.
AllianceBernstein's iShares S&P 100 ETF position peaked at $7.98M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.