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BlueCrest Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

BlueCrest Capital Management’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
2025
Q4 		– Sell
-925,172
Closed -$308M – 218
2025
Q3 		$308M Buy
+925,172
New +$294M 6.97% 3

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlueCrest Capital Management's OEF Position: Q4 2025 in Review

BlueCrest Capital Management sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 925,172 shares — an estimated $308M sold.

BlueCrest Capital Management first reported a position in OEF in Q3 2025 and held it in 1 quarter. The position peaked at $308M in Q3 2025. 1,100 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • BlueCrest Capital Management reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
  • BlueCrest Capital Management sold 925,172 iShares S&P 100 ETF shares in Q4 2025, an estimated $308M.
  • BlueCrest Capital Management first reported a position in iShares S&P 100 ETF in Q3 2025 and held it in 1 quarter.
  • BlueCrest Capital Management's iShares S&P 100 ETF position peaked at $308M in Q3 2025.
  • 1,100 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.