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 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 $1.37T 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

Black Swift Group's OEF Position: Q1 2026 in Review

Black Swift Group reduced its iShares S&P 100 ETF (OEF) stake by 3.5% in Q1 2026, selling an estimated $129K and leaving 10,615 shares worth $3.38M. The position accounts for 0.59% of the portfolio, ranked #38.

Black Swift Group first reported a position in OEF in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.77M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Black Swift Group held 10,615 shares of iShares S&P 100 ETF worth $3.38M as of Q1 2026.
Black Swift Group sold 385 iShares S&P 100 ETF shares in Q1 2026, an estimated $129K.
iShares S&P 100 ETF made up 0.59% of Black Swift Group's portfolio in Q1 2026, its #38 holding.
Black Swift Group first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 29 quarters since.
Black Swift Group's iShares S&P 100 ETF position peaked at $3.77M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Black Swift Group's 13F filing for Q1 2026, filed 24 Apr 2026.