Ameriprise’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123M | Sell |
366,926
-227,992
| -38% | -$76.4M | 0.03% | 487 |
|
|
2025
Q4 | $204M | Buy |
594,918
+55,755
| +10% | +$18.9M | 0.05% | 367 |
|
|
2025
Q3 | $179M | Buy |
539,163
+135,686
| +34% | +$43.2M | 0.04% | 393 |
|
|
2025
Q2 | $123M | Buy |
403,477
+73,693
| +22% | +$20.5M | 0.03% | 485 |
|
|
2025
Q1 | $89.6M | Buy |
329,784
+75,214
| +30% | +$21.6M | 0.02% | 584 |
|
|
2024
Q4 | $73.5M | Buy |
254,570
+11,790
| +5% | +$3.37M | 0.02% | 669 |
|
|
2024
Q3 | $67.2M | Buy |
242,780
+23,511
| +11% | +$6.28M | 0.02% | 715 |
|
|
2024
Q2 | $57.9M | Buy |
219,269
+5,955
| +3% | +$1.49M | 0.02% | 729 |
|
|
2024
Q1 | $53M | Sell |
213,314
-158,584
| -43% | -$37.4M | 0.01% | 777 |
|
|
2023
Q4 | $83.1M | Buy |
371,898
+294,657
| +381% | +$62M | 0.02% | 588 |
|
|
2023
Q3 | $15.5M | Buy |
77,241
+24,012
| +45% | +$5M | 0.01% | 1387 |
|
|
2023
Q2 | $11M | Sell |
53,229
-8,757
| -14% | -$1.7M | ﹤0.01% | 1689 |
|
|
2023
Q1 | $11.6M | Buy |
61,986
+8,121
| +15% | +$1.46M | ﹤0.01% | 1654 |
|
|
2022
Q4 | $9.19M | Sell |
53,865
-12,990
| -19% | -$2.24M | ﹤0.01% | 1804 |
|
|
2022
Q3 | $10.9M | Sell |
66,855
-55,901
| -46% | -$10.1M | ﹤0.01% | 1608 |
|
|
2022
Q2 | $21.1M | Sell |
122,756
-100,623
| -45% | -$18.8M | 0.01% | 1177 |
|
|
2022
Q1 | $46.7M | Buy |
223,379
+66,400
| +42% | +$13.6M | 0.01% | 839 |
|
|
2021
Q4 | $34.4M | Buy |
156,979
+35,870
| +30% | +$7.6M | 0.01% | 1020 |
|
|
2021
Q3 | $23.9M | Sell |
121,109
-2,548
| -2% | -$517K | 0.01% | 1136 |
|
|
2021
Q2 | $24.3M | Sell |
123,657
-2,321
| -2% | -$441K | 0.01% | 1208 |
|
|
2021
Q1 | $21.3M | Sell |
125,978
-49,631
| -28% | -$8.75M | 0.01% | 1279 |
|
|
2020
Q4 | $32.6M | Sell |
175,609
-44,707
| -20% | -$7.3M | 0.01% | 942 |
|
|
2020
Q3 | $34.3M | Sell |
220,316
-16,676
| -7% | -$2.56M | 0.01% | 797 |
|
|
2020
Q2 | $33.8M | Buy |
236,992
+137,065
| +137% | +$18.4M | 0.01% | 776 |
|
|
2020
Q1 | $11.9M | Sell |
99,927
-11,189
| -10% | -$1.54M | 0.01% | 1268 |
|
|
2019
Q4 | $16M | Buy |
111,116
+7,128
| +7% | +$979K | 0.01% | 1350 |
|
|
2019
Q3 | $13.7M | Buy |
103,988
+6,395
| +7% | +$837K | 0.01% | 1442 |
|
|
2019
Q2 | $12.6M | Buy |
97,593
+13,245
| +16% | +$1.69M | 0.01% | 1543 |
|
|
2019
Q1 | $10.5M | Sell |
84,348
-80
| -0.1% | -$9.63K | ﹤0.01% | 1657 |
|
|
2018
Q4 | $9.42M | Sell |
84,428
-2,511
| -3% | -$302K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $11.3M | Buy |
86,939
+3,497
| +4% | +$442K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $9.97M | Buy |
83,442
+8,925
| +12% | +$1.06M | ﹤0.01% | 1742 |
|
|
2018
Q1 | $8.64M | Buy |
74,517
+1,927
| +3% | +$234K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $8.61M | Buy |
72,590
+4,504
| +7% | +$520K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $7.58M | Buy |
68,086
+2,276
| +3% | +$249K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $7.04M | Sell |
65,810
-34
| -0.1% | -$3.61K | ﹤0.01% | 1824 |
|
|
2017
Q1 | $6.89M | Buy |
65,844
+4,326
| +7% | +$447K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $6.1M | Buy |
61,518
+35,322
| +135% | +$3.43M | ﹤0.01% | 1879 |
|
|
2016
Q3 | $2.51M | Buy |
26,196
+1,229
| +5% | +$118K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $2.32M | Sell |
24,967
-5,500
| -18% | -$507K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $2.78M | Buy |
30,467
+4,241
| +16% | +$370K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $2.39M | Buy |
26,226
+8,603
| +49% | +$789K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $1.49M | Sell |
17,623
-13,925
| -44% | -$1.25M | ﹤0.01% | 2780 |
|
|
2015
Q2 | $2.87M | Sell |
31,548
-15,055
| -32% | -$1.39M | ﹤0.01% | 2527 |
|
|
2015
Q1 | $4.21M | Buy |
46,603
+7,832
| +20% | +$713K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $3.53M | Buy |
38,771
+13,916
| +56% | +$1.24M | ﹤0.01% | 2270 |
|
|
2014
Q3 | $2.19M | Buy |
24,855
+20,828
| +517% | +$1.83M | ﹤0.01% | 2476 |
|
|
2014
Q2 | $348K | Buy |
4,027
+459
| +13% | +$38.7K | ﹤0.01% | 3107 |
|
|
2014
Q1 | $296K | Sell |
3,568
-29
| -0.8% | -$2.36K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $296K | Sell |
3,597
-67
| -2% | -$5.3K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $274K | Buy |
3,664
+2,011
| +122% | +$151K | ﹤0.01% | 3057 |
|
|
2013
Q2 | $119K | Buy |
+1,653
| New | +$120K | ﹤0.01% | 3309 |
|
Other funds holding OEF
Ameriprise's OEF Position: Q1 2026 in Review
Ameriprise reduced its iShares S&P 100 ETF (OEF) stake by 38% in Q1 2026, selling an estimated $76.4M and leaving 366,926 shares worth $123M. The position accounts for 0.03% of the portfolio, ranked #487.
Ameriprise first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $204M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Ameriprise held 366,926 shares of iShares S&P 100 ETF worth $123M as of Q1 2026.
- Ameriprise sold 227,992 iShares S&P 100 ETF shares in Q1 2026, an estimated $76.4M.
- iShares S&P 100 ETF made up 0.03% of Ameriprise's portfolio in Q1 2026, its #487 holding.
- Ameriprise first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's iShares S&P 100 ETF position peaked at $204M in Q4 2025.
- 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.