Barclays
OEF icon

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
2014
Q2 		– Sell
-100
Closed -$8K – 7746
2014
Q1 		$8K Sell
100
-100
-50% -$8.13K ﹤0.01% 7027
2013
Q4 		$16K Sell
200
-4,300
-96% -$340K ﹤0.01% 6824
2013
Q3 		$333K Sell
4,500
-8,500
-65% -$639K ﹤0.01% 4540
2013
Q2 		$935K Buy
+13,000
New +$945K ﹤0.01% 3463

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
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.