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 $1.37T 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.