Bank of New York Mellon’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
Q2 | $13.9M | Sell |
37,908
-183
| -0.5% | -$65.5K | ﹤0.01% | 1854 |
|
|
2026
Q1 | $12.1M | Sell |
38,091
-507,579
| -93% | -$170M | ﹤0.01% | 1829 |
|
|
2025
Q4 | $187M | Buy |
545,670
+39,088
| +8% | +$13.3M | 0.03% | 395 |
|
|
2025
Q3 | $169M | Buy |
506,582
+232,905
| +85% | +$74.1M | 0.03% | 421 |
|
|
2025
Q2 | $83.3M | Buy |
273,677
+85,052
| +45% | +$23.7M | 0.02% | 712 |
|
|
2025
Q1 | $51.1M | Buy |
188,625
+154,666
| +455% | +$44.4M | 0.01% | 954 |
|
|
2024
Q4 | $9.81M | Buy |
33,959
+366
| +1% | +$105K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $9.3M | Buy |
33,593
+380
| +1% | +$102K | ﹤0.01% | 1975 |
|
|
2024
Q2 | $8.78M | Sell |
33,213
-345
| -1% | -$86.3K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $8.3M | Sell |
33,558
-122,459
| -78% | -$28.9M | ﹤0.01% | 2051 |
|
|
2023
Q4 | $34.9M | Buy |
156,017
+127,561
| +448% | +$26.8M | 0.01% | 1284 |
|
|
2023
Q3 | $5.71M | Buy |
28,456
+43
| +0.2% | +$8.96K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $5.88M | Buy |
28,413
+1,385
| +5% | +$269K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $5.06M | Sell |
27,028
-435
| -2% | -$78.1K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $4.68M | Sell |
27,463
-2,763
| -9% | -$477K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $4.91M | Buy |
30,226
+1,738
| +6% | +$315K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $4.91M | Sell |
28,488
-2,050
| -7% | -$383K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $6.37M | Buy |
30,538
+734
| +2% | +$151K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $6.53M | Buy |
29,804
+1,883
| +7% | +$399K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $5.51M | Sell |
27,921
-2,856
| -9% | -$580K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $6.04M | Sell |
30,777
-134
| -0.4% | -$25.5K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $5.56M | Sell |
30,911
-152
| -0.5% | -$26.8K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $5.33M | Buy |
31,063
+2,879
| +10% | +$470K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $4.39M | Sell |
28,184
-1,038
| -4% | -$160K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $4.16M | Sell |
29,222
-7,591
| -21% | -$1.02M | ﹤0.01% | 2298 |
|
|
2020
Q1 | $4.37M | Buy |
36,813
+23,416
| +175% | +$3.23M | ﹤0.01% | 2137 |
|
|
2019
Q4 | $1.93M | Sell |
13,397
-336
| -2% | -$46.1K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $1.8M | Buy |
13,733
+8,546
| +165% | +$1.12M | ﹤0.01% | 2804 |
|
|
2019
Q2 | $672K | Buy |
5,187
+537
| +12% | +$68.6K | ﹤0.01% | 3448 |
|
|
2019
Q1 | $583K | Sell |
4,650
-1,723
| -27% | -$208K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $711K | Sell |
6,373
-2,369
| -27% | -$285K | ﹤0.01% | 3290 |
|
|
2018
Q3 | $1.13M | Sell |
8,742
-441
| -5% | -$55.8K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $1.1M | Sell |
9,183
-1,138
| -11% | -$136K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $1.2M | Sell |
10,321
-2,512
| -20% | -$304K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $1.52M | Buy |
12,833
+2,062
| +19% | +$238K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $1.2M | Buy |
10,771
+148
| +1% | +$16.2K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $1.14M | Buy |
10,623
+4,086
| +63% | +$434K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $685K | Buy |
6,537
+237
| +4% | +$24.5K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $626K | Sell |
6,300
-484
| -7% | -$47K | ﹤0.01% | 3487 |
|
|
2016
Q3 | $651K | Sell |
6,784
-287,794
| -98% | -$27.6M | ﹤0.01% | 3403 |
|
|
2016
Q2 | $27.4M | Sell |
294,578
-542,958
| -65% | -$50.1M | 0.01% | 1201 |
|
|
2016
Q1 | $76.5M | Buy |
837,536
+1,056
| +0.1% | +$92.1K | 0.02% | 669 |
|
|
2015
Q4 | $76.3M | Sell |
836,480
-265,579
| -24% | -$24.4M | 0.02% | 659 |
|
|
2015
Q3 | $93.4M | Sell |
1,102,059
-371,479
| -25% | -$33.3M | 0.03% | 564 |
|
|
2015
Q2 | $134M | Buy |
1,473,538
+322,855
| +28% | +$29.9M | 0.04% | 466 |
|
|
2015
Q1 | $104M | Sell |
1,150,683
-310,698
| -21% | -$28.3M | 0.03% | 586 |
|
|
2014
Q4 | $133M | Buy |
1,461,381
+573,751
| +65% | +$51.3M | 0.03% | 490 |
|
|
2014
Q3 | $78.3M | Sell |
887,630
-131,519
| -13% | -$11.6M | 0.02% | 669 |
|
|
2014
Q2 | $88.2M | Buy |
+1,019,149
| New | +$86M | 0.02% | 623 |
|
Other funds holding OEF
CAM
Bank of New York Mellon's OEF Position: Q2 2026 in Review
Bank of New York Mellon reduced its iShares S&P 100 ETF (OEF) stake by 0.48% in Q2 2026, selling an estimated $65.5K and leaving 37,908 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1854.
Bank of New York Mellon first reported a position in OEF in Q2 2014 and has held it in 49 quarters since. The position peaked at $187M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Bank of New York Mellon held 37,908 shares of iShares S&P 100 ETF worth $13.9M as of Q2 2026.
- Bank of New York Mellon sold 183 iShares S&P 100 ETF shares in Q2 2026, an estimated $65.5K.
- iShares S&P 100 ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1854 holding.
- Bank of New York Mellon first reported a position in iShares S&P 100 ETF in Q2 2014 and has held it in 49 quarters since.
- Bank of New York Mellon's iShares S&P 100 ETF position peaked at $187M in Q4 2025.
- 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.