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Blue Capital Inc’s iShares S&P 100 ETF OEF Stock Holding History

Blue Capital Inc’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 		$715K Buy
2,249
+124
+6% +$41.6K 0.47% 57
2025
Q4 		$729K Buy
2,125
+1,208
+132% +$410K 0.52% 51
2025
Q3 		$305K Buy
+917
New +$292K 0.23% 76

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Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Blue Capital Inc's OEF Position: Q1 2026 in Review

Blue Capital Inc increased its iShares S&P 100 ETF (OEF) stake by 5.8% in Q1 2026, buying an estimated $41.6K and bringing the position to 2,249 shares worth $715K. The position accounts for 0.47% of the portfolio, ranked #57.

Blue Capital Inc first reported a position in OEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $729K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Blue Capital Inc held 2,249 shares of iShares S&P 100 ETF worth $715K as of Q1 2026.
  • Blue Capital Inc bought 124 iShares S&P 100 ETF shares in Q1 2026, an estimated $41.6K.
  • iShares S&P 100 ETF made up 0.47% of Blue Capital Inc's portfolio in Q1 2026, its #57 holding.
  • Blue Capital Inc first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • Blue Capital Inc's iShares S&P 100 ETF position peaked at $729K in Q4 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Blue Capital Inc's 13F filing for Q1 2026, filed 24 Apr 2026.