BlackRock’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.95M | Buy |
18,995
+2,168
| +13% | +$777K | ﹤0.01% | 3825 |
|
|
2026
Q1 | $5.35M | Sell |
16,827
-1,270,809
| -99% | -$426M | ﹤0.01% | 3798 |
|
|
2025
Q4 | $442M | Buy |
1,287,636
+40,321
| +3% | +$13.7M | 0.01% | 1201 |
|
|
2025
Q3 | $415M | Buy |
1,247,315
+631,106
| +102% | +$201M | 0.01% | 1213 |
|
|
2025
Q2 | $188M | Buy |
616,209
+204,710
| +50% | +$57M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $111M | Buy |
411,499
+394,865
| +2,374% | +$113M | ﹤0.01% | 1918 |
|
|
2024
Q4 | $4.8M | Sell |
16,634
-1,761
| -10% | -$504K | ﹤0.01% | 3752 |
|
|
2024
Q3 | $5.09M | Sell |
18,395
-49
| -0.3% | -$13.1K | ﹤0.01% | 3690 |
|
|
2024
Q2 | $4.87M | Sell |
18,444
-2,013
| -10% | -$504K | ﹤0.01% | 3698 |
|
|
2024
Q1 | $5.06M | Sell |
20,457
-954,368
| -98% | -$225M | ﹤0.01% | 3668 |
|
|
2023
Q4 | $218M | Buy |
974,825
+521,945
| +115% | +$110M | 0.01% | 1597 |
|
|
2023
Q3 | $90.9M | Buy |
452,880
+10,482
| +2% | +$2.18M | ﹤0.01% | 2049 |
|
|
2023
Q2 | $91.6M | Sell |
442,398
-62,381
| -12% | -$12.1M | ﹤0.01% | 2099 |
|
|
2023
Q1 | $94.4M | Sell |
504,779
-39,572
| -7% | -$7.1M | ﹤0.01% | 2055 |
|
|
2022
Q4 | $92.8M | Buy |
544,351
+238,874
| +78% | +$41.2M | ﹤0.01% | 2043 |
|
|
2022
Q3 | $49.6M | Buy |
305,477
+31,694
| +12% | +$5.75M | ﹤0.01% | 2436 |
|
|
2022
Q2 | $47.2M | Buy |
273,783
+273,351
| +63,276% | +$51.1M | ﹤0.01% | 2538 |
|
|
2022
Q1 | $90K | Buy |
432
+5
| +1% | +$1.03K | ﹤0.01% | 5304 |
|
|
2021
Q4 | $93K | Buy |
427
+74
| +21% | +$15.7K | ﹤0.01% | 5295 |
|
|
2021
Q3 | $70K | Buy |
353
+210
| +147% | +$42.6K | ﹤0.01% | 5232 |
|
|
2021
Q2 | $28K | Sell |
143
-100
| -41% | -$19K | ﹤0.01% | 5254 |
|
|
2021
Q1 | $44K | Buy |
243
+105
| +76% | +$18.5K | ﹤0.01% | 4930 |
|
|
2020
Q4 | $24K | Hold |
138
| – | – | ﹤0.01% | 4761 |
|
|
2020
Q3 | $21K | Hold |
138
| – | – | ﹤0.01% | 4711 |
|
|
2020
Q2 | $20K | Hold |
138
| – | – | ﹤0.01% | 4702 |
|
|
2020
Q1 | $16K | Hold |
138
| – | – | ﹤0.01% | 4650 |
|
|
2019
Q4 | $20K | Sell |
138
-175
| -56% | -$24K | ﹤0.01% | 4657 |
|
|
2019
Q3 | $41K | Sell |
313
-24
| -7% | -$3.14K | ﹤0.01% | 4561 |
|
|
2019
Q2 | $44K | Buy |
337
+166
| +97% | +$21.2K | ﹤0.01% | 4592 |
|
|
2019
Q1 | $21K | Sell |
171
-11
| -6% | -$1.32K | ﹤0.01% | 4591 |
|
|
2018
Q4 | $20K | Sell |
182
-64
| -26% | -$7.7K | ﹤0.01% | 4588 |
|
|
2018
Q3 | $32K | Buy |
246
+12
| +5% | +$1.52K | ﹤0.01% | 4593 |
|
|
2018
Q2 | $28K | Sell |
234
-11
| -4% | -$1.31K | ﹤0.01% | 4629 |
|
|
2018
Q1 | $28K | Sell |
245
-11
| -4% | -$1.33K | ﹤0.01% | 4522 |
|
|
2017
Q4 | $31K | Sell |
256
-291
| -53% | -$33.6K | ﹤0.01% | 4500 |
|
|
2017
Q3 | $61K | Sell |
547
-1
| -0.2% | -$109 | ﹤0.01% | 4447 |
|
|
2017
Q2 | $59K | Hold |
548
| – | – | ﹤0.01% | 4501 |
|
|
2017
Q1 | $57K | Sell |
548
-40
| -7% | -$4.13K | ﹤0.01% | 4447 |
|
|
2016
Q4 | $58K | Sell |
588
-15
| -2% | -$1.46K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $58K | Buy |
603
+276
| +84% | +$26.5K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $30K | Buy |
327
+13
| +4% | +$1.2K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $29K | Sell |
314
-172
| -35% | -$15K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $44K | Buy |
+486
| New | +$44.6K | ﹤0.01% | 2135 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$626K | – | 3156 |
|
|
2013
Q4 | $626K | Buy |
+7,600
| New | +$601K | ﹤0.01% | 1298 |
|
Other funds holding OEF
CAM
BlackRock's OEF Position: Q2 2026 in Review
BlackRock increased its iShares S&P 100 ETF (OEF) stake by 13% in Q2 2026, buying an estimated $777K and bringing the position to 18,995 shares worth $6.95M. The position accounts for ﹤0.01% of the portfolio, ranked #3825.
BlackRock first reported a position in OEF in Q4 2013 and has held it in 44 quarters since. The position peaked at $442M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- BlackRock held 18,995 shares of iShares S&P 100 ETF worth $6.95M as of Q2 2026.
- BlackRock bought 2,168 iShares S&P 100 ETF shares in Q2 2026, an estimated $777K.
- iShares S&P 100 ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3825 holding.
- BlackRock first reported a position in iShares S&P 100 ETF in Q4 2013 and has held it in 44 quarters since.
- BlackRock's iShares S&P 100 ETF position peaked at $442M in Q4 2025.
- 1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.