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

Barclays’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 Q1	$223K	Buy	+700	New	+$235K	﹤0.01%	3629
2025 Q4	–	Sell	-700	Closed	-$233K	–	5554
2025 Q3	$233K	Hold	700	–	–	﹤0.01%	4232
2025 Q2	$213K	Hold	700	–	–	﹤0.01%	4231
2025 Q1	$190K	Hold	700	–	–	﹤0.01%	4071
2024 Q4	$202K	Hold	700	–	–	﹤0.01%	4302
2024 Q3	$194K	Hold	700	–	–	﹤0.01%	4319
2024 Q2	$185K	Hold	700	–	–	﹤0.01%	3618
2024 Q1	$173K	Hold	700	–	–	﹤0.01%	4202
2023 Q4	$156K	Hold	700	–	–	﹤0.01%	4512
2023 Q3	$140K	Hold	700	–	–	﹤0.01%	3452
2023 Q2	$145K	Hold	700	–	–	﹤0.01%	3403
2023 Q1	$131K	Sell	700 -135	-16%	-$24.2K	﹤0.01%	4035
2022 Q4	$142K	Sell	835 -165	-17%	-$28.5K	﹤0.01%	4027
2022 Q3	$163K	Hold	1,000	–	–	﹤0.01%	3317
2022 Q2	$172K	Hold	1,000	–	–	﹤0.01%	3522
2022 Q1	$209K	Hold	1,000	–	–	﹤0.01%	3406
2021 Q4	$219K	Sell	1,000 -334	-25%	-$70.8K	﹤0.01%	3532
2021 Q3	$263K	Sell	1,334 -426	-24%	-$86.5K	﹤0.01%	3477
2021 Q2	$345K	Buy	1,760 +760	+76%	+$144K	﹤0.01%	3280
2021 Q1	$180K	Hold	1,000	–	–	﹤0.01%	3754
2020 Q4	$172K	Hold	1,000	–	–	﹤0.01%	3852
2020 Q3	$156K	Hold	1,000	–	–	﹤0.01%	4003
2020 Q2	$142K	Hold	1,000	–	–	﹤0.01%	4307
2020 Q1	$119K	Hold	1,000	–	–	﹤0.01%	4675
2019 Q4	$144K	Sell	1,000 -34,505	-97%	-$4.74M	﹤0.01%	5262
2019 Q3	$4.67M	Buy	35,505 +5,292	+18%	+$693K	﹤0.01%	1908
2019 Q2	$3.92M	Buy	30,213 +23,940	+382%	+$3.06M	﹤0.01%	2102
2019 Q1	$786K	Buy	6,273 +3,500	+126%	+$422K	﹤0.01%	3673
2018 Q4	$309K	Buy	2,773 +500	+22%	+$60.2K	﹤0.01%	4262
2018 Q3	$295K	Buy	2,273 +190	+9%	+$24K	﹤0.01%	4697
2018 Q2	$249K	Sell	2,083 -300	-13%	-$35.7K	﹤0.01%	4538
2018 Q1	$276K	Buy	2,383 +327	+16%	+$39.6K	﹤0.01%	4542
2017 Q4	$243K	Sell	2,056 -4,369	-68%	-$504K	﹤0.01%	4526
2017 Q3	$715K	Buy	6,425 +3,814	+146%	+$417K	﹤0.01%	3293
2017 Q2	$279K	Buy	2,611 +600	+30%	+$63.8K	﹤0.01%	4077
2017 Q1	$210K	Buy	2,011 +1,950	+3,197%	+$201K	﹤0.01%	4268
2016 Q4	$6K	Buy	+61	New	+$5.92K	﹤0.01%	6087
2015 Q4	–	Sell	-4,019	Closed	-$337K	–	6408
2015 Q3	$337K	Buy	4,019 +400	+11%	+$35.9K	﹤0.01%	3700
2015 Q2	$326K	Hold	3,619	–	–	﹤0.01%	3795
2015 Q1	$326K	Buy	3,619 +193	+6%	+$17.6K	﹤0.01%	3967
2014 Q4	$308K	Buy	3,426 +2,326	+211%	+$208K	﹤0.01%	4281
2014 Q3	$97K	Buy	1,100 +30	+3%	+$2.64K	﹤0.01%	5354
2014 Q2	$92K	Buy	+1,070	New	+$90.3K	﹤0.01%	5478
2013 Q4	–	Sell	-1,061	Closed	-$83.9K	–	7632
2013 Q3	$79K	Buy	+1,061	New	+$79.8K	﹤0.01%	5805

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays's OEF Position: Q1 2026 in Review

Barclays opened a new position in iShares S&P 100 ETF (OEF) in Q1 2026: 700 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #3629 among its holdings. This is a return to the name: Barclays previously reported a position in OEF as recently as Q3 2025.

Barclays first reported a position in OEF in Q3 2013 and has held it in 44 quarters since. The position peaked at $4.67M in Q3 2019. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Barclays held 700 shares of iShares S&P 100 ETF worth $223K as of Q1 2026.
iShares S&P 100 ETF was a new Barclays position in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3629 holding.
Barclays first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 44 quarters since.
Barclays's iShares S&P 100 ETF position peaked at $4.67M in Q3 2019.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.