Black Swift Group’s iShares S&P 100 ETF OEF Stock Holding History

Black Swift Group’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 Q2	$3.88M	Hold	10,615	–	–	0.56%	39
2026 Q1	$3.38M	Sell	10,615 -385	-4%	-$129K	0.59%	38
2025 Q4	$3.77M	Hold	11,000	–	–	0.63%	37
2025 Q3	$3.66M	Hold	11,000	–	–	0.65%	37
2025 Q2	$3.35M	Hold	11,000	–	–	0.68%	36
2025 Q1	$2.98M	Hold	11,000	–	–	0.67%	28
2024 Q4	$3.18M	Hold	11,000	–	–	0.67%	26
2024 Q3	$3.04M	Hold	11,000	–	–	0.67%	32
2024 Q2	$2.91M	Hold	11,000	–	–	0.67%	38
2024 Q1	$2.72M	Hold	11,000	–	–	0.7%	34
2023 Q4	$2.46M	Hold	11,000	–	–	0.74%	35
2023 Q3	$2.21M	Hold	11,000	–	–	0.72%	35
2023 Q2	$2.28M	Hold	11,000	–	–	0.78%	32
2023 Q1	$2.06M	Hold	11,000	–	–	0.72%	35
2022 Q4	$1.88M	Buy	+11,000	New	+$1.9M	0.75%	30
2022 Q3	–	Sell	-11,000	Closed	-$1.9M	–	74
2022 Q2	$1.9M	Hold	11,000	–	–	0.88%	29
2022 Q1	$2.29M	Hold	11,000	–	–	0.9%	25
2021 Q4	$2.41M	Hold	11,000	–	–	0.69%	27
2021 Q3	$2.17M	Hold	11,000	–	–	0.64%	27
2021 Q2	$2.16M	Hold	11,000	–	–	1.05%	24
2021 Q1	$1.98M	Hold	11,000	–	–	0.63%	27
2020 Q4	$1.89M	Hold	11,000	–	–	1.25%	18
2020 Q3	$1.71M	Sell	11,000 -3,500	-24%	-$538K	0.87%	19
2020 Q2	$2.06M	Hold	14,500	–	–	1.48%	12
2020 Q1	$1.72M	Hold	14,500	–	–	1.71%	8
2019 Q4	$2.09M	Hold	14,500	–	–	3.13%	11
2019 Q3	$1.91M	Hold	14,500	–	–	2.79%	11
2019 Q2	$1.88M	Hold	14,500	–	–	2.47%	14
2019 Q1	$1.82M	Sell	14,500 -2,500	-15%	-$301K	2.55%	12
2018 Q4	$1.9M	Buy	+17,000	New	+$2.05M	5.37%	8

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

Black Swift Group's OEF Position: Q2 2026 in Review

Black Swift Group held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 10,615 shares worth $3.88M. The position accounts for 0.56% of the portfolio, ranked #39.

Black Swift Group first reported a position in OEF in Q4 2018 and has held it in 30 quarters since. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Black Swift Group held 10,615 shares of iShares S&P 100 ETF worth $3.88M as of Q2 2026.
Black Swift Group left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.56% of Black Swift Group's portfolio in Q2 2026, its #39 holding.
Black Swift Group first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 30 quarters since.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.