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 Q4	–	Sell	-700	Closed	-$62K	–	7508
2014 Q3	$62K	Hold	700	–	–	﹤0.01%	5698
2014 Q2	$60K	Hold	700	–	–	﹤0.01%	5813
2014 Q1	$57K	Hold	700	–	–	﹤0.01%	5894
2013 Q4	$57K	Sell	700 -4,400	-86%	-$348K	﹤0.01%	6088
2013 Q3	$377K	Sell	5,100 -1,800	-26%	-$135K	﹤0.01%	4417
2013 Q2	$496K	Buy	+6,900	New	+$501K	﹤0.01%	4204

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

Barclays's OEF Position: Q2 2026 in Review

Barclays held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 700 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #3570.

Barclays first reported a position in OEF in Q3 2013 and has held it in 45 quarters since. The position peaked at $4.67M in Q3 2019. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Barclays held 700 shares of iShares S&P 100 ETF worth $256K as of Q2 2026.
Barclays left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3570 holding.
Barclays first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 45 quarters since.
Barclays's iShares S&P 100 ETF position peaked at $4.67M in Q3 2019.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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