Brinker Capital Investments’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
Q1 | $1.65M | Sell |
5,178
-77,229
| -94% | -$25.9M | 0.01% | 852 |
|
|
2025
Q4 | $28.3M | Buy |
82,407
+7,797
| +10% | +$2.65M | 0.21% | 82 |
|
|
2025
Q3 | $24.8M | Buy |
74,610
+25,820
| +53% | +$8.21M | 0.19% | 94 |
|
|
2025
Q2 | $14.8M | Buy |
48,790
+22,462
| +85% | +$6.26M | 0.13% | 142 |
|
|
2025
Q1 | $7.13M | Buy |
26,328
+17,217
| +189% | +$4.94M | 0.07% | 269 |
|
|
2024
Q4 | $2.63M | Buy |
9,111
+420
| +5% | +$120K | 0.03% | 564 |
|
|
2024
Q3 | $2.41M | Sell |
8,691
-334
| -4% | -$89.2K | 0.02% | 598 |
|
|
2024
Q2 | $2.39M | Buy |
9,025
+223
| +3% | +$55.8K | 0.03% | 569 |
|
|
2024
Q1 | $2.18M | Buy |
+8,802
| New | +$2.08M | 0.02% | 626 |
|
|
2023
Q4 | – | Sell |
-4,642
| Closed | -$931K | – | 1724 |
|
|
2023
Q3 | $931K | Sell |
4,642
-4,739
| -51% | -$987K | 0.01% | 957 |
|
|
2023
Q2 | $1.94M | Buy |
9,381
+4,594
| +96% | +$893K | 0.02% | 666 |
|
|
2023
Q1 | $895K | Sell |
4,787
-212
| -4% | -$38K | 0.01% | 923 |
|
|
2022
Q4 | $853K | Sell |
4,999
-1,400
| -22% | -$242K | 0.02% | 783 |
|
|
2022
Q3 | $1.04M | Sell |
6,399
-179
| -3% | -$32.5K | 0.02% | 694 |
|
|
2022
Q2 | $1.13M | Sell |
6,578
-499
| -7% | -$93.2K | 0.02% | 688 |
|
|
2022
Q1 | $1.48M | Buy |
7,077
+1
| +0% | +$205 | 0.02% | 650 |
|
|
2021
Q4 | $1.55M | Sell |
7,076
-115
| -2% | -$24.4K | 0.02% | 664 |
|
|
2021
Q3 | $1.42M | Sell |
7,191
-214
| -3% | -$43.5K | 0.02% | 647 |
|
|
2021
Q2 | $1.45M | Sell |
7,405
-312
| -4% | -$59.3K | 0.02% | 701 |
|
|
2021
Q1 | $1.39M | Sell |
7,717
-840
| -10% | -$148K | 0.02% | 607 |
|
|
2020
Q4 | $1.47M | Sell |
8,557
-2,095
| -20% | -$342K | 0.02% | 617 |
|
|
2020
Q3 | $1.66M | Sell |
10,652
-1,800
| -14% | -$277K | 0.03% | 530 |
|
|
2020
Q2 | $1.77M | Sell |
12,452
-4,143
| -25% | -$557K | 0.07% | 169 |
|
|
2020
Q1 | $1.97M | Sell |
16,595
-3,496
| -17% | -$482K | 0.09% | 160 |
|
|
2019
Q4 | $2.9M | Sell |
20,091
-334
| -2% | -$45.9K | 0.1% | 164 |
|
|
2019
Q3 | $2.69M | Sell |
20,425
-2,111
| -9% | -$276K | 0.09% | 171 |
|
|
2019
Q2 | $2.92M | Sell |
22,536
-1,417
| -6% | -$181K | 0.09% | 181 |
|
|
2019
Q1 | $3M | Sell |
23,953
-2,653
| -10% | -$320K | 0.1% | 174 |
|
|
2018
Q4 | $2.97M | Sell |
26,606
-1,424
| -5% | -$171K | 0.1% | 164 |
|
|
2018
Q3 | $3.63M | Sell |
28,030
-23,831
| -46% | -$3.01M | 0.11% | 139 |
|
|
2018
Q2 | $6.2M | Sell |
51,861
-5,209
| -9% | -$621K | 0.2% | 110 |
|
|
2018
Q1 | $6.62M | Sell |
57,070
-108,741
| -66% | -$13.2M | 0.21% | 105 |
|
|
2017
Q4 | $19.7M | Sell |
165,811
-9,450
| -5% | -$1.09M | 0.65% | 46 |
|
|
2017
Q3 | $19.5M | Sell |
175,261
-100,978
| -37% | -$11M | 0.69% | 43 |
|
|
2017
Q2 | $29.5M | Buy |
276,239
+2,549
| +0.9% | +$271K | 1.12% | 28 |
|
|
2017
Q1 | $28.7M | Sell |
273,690
-217,529
| -44% | -$22.5M | 1.17% | 28 |
|
|
2016
Q4 | $48.8M | Sell |
491,219
-22,269
| -4% | -$2.16M | 2.06% | 8 |
|
|
2016
Q3 | $49.3M | Buy |
513,488
+7,439
| +1% | +$714K | 2.06% | 8 |
|
|
2016
Q2 | $47M | Sell |
506,049
-41,574
| -8% | -$3.83M | 2% | 10 |
|
|
2016
Q1 | $50M | Buy |
547,623
+9,270
| +2% | +$809K | 2.14% | 8 |
|
|
2015
Q4 | $49.1M | Buy |
538,353
+175,310
| +48% | +$16.1M | 2.12% | 9 |
|
|
2015
Q3 | $30.8M | Sell |
363,043
-21,526
| -6% | -$1.93M | 1.34% | 21 |
|
|
2015
Q2 | $34.9M | Buy |
384,569
+3,769
| +1% | +$349K | 1.35% | 21 |
|
|
2015
Q1 | $34.4M | Sell |
380,800
-178,902
| -32% | -$16.3M | 1.3% | 21 |
|
|
2014
Q4 | $50.9M | Sell |
559,702
-200,309
| -26% | -$17.9M | 1.93% | 12 |
|
|
2014
Q3 | $67M | Sell |
760,011
-92,005
| -11% | -$8.1M | 2.55% | 6 |
|
|
2014
Q2 | $73.7M | Buy |
852,016
+14,417
| +2% | +$1.22M | 2.74% | 4 |
|
|
2014
Q1 | $69.4M | Buy |
837,599
+61,186
| +8% | +$4.98M | 2.67% | 5 |
|
|
2013
Q4 | $63.9M | Buy |
776,413
+156,637
| +25% | +$12.4M | 2.47% | 6 |
|
|
2013
Q3 | $46.4M | Buy |
619,776
+4,195
| +0.7% | +$315K | 1.87% | 12 |
|
|
2013
Q2 | $44.3M | Buy |
+615,581
| New | +$44.7M | 1.86% | 13 |
|
Other funds holding OEF
Brinker Capital Investments's OEF Position: Q1 2026 in Review
Brinker Capital Investments reduced its iShares S&P 100 ETF (OEF) stake by 94% in Q1 2026, selling an estimated $25.9M and leaving 5,178 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #852.
Brinker Capital Investments first reported a position in OEF in Q2 2013 and has held it in 51 quarters since. The position peaked at $73.7M in Q2 2014. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Brinker Capital Investments held 5,178 shares of iShares S&P 100 ETF worth $1.65M as of Q1 2026.
- Brinker Capital Investments sold 77,229 iShares S&P 100 ETF shares in Q1 2026, an estimated $25.9M.
- iShares S&P 100 ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #852 holding.
- Brinker Capital Investments first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 51 quarters since.
- Brinker Capital Investments's iShares S&P 100 ETF position peaked at $73.7M in Q2 2014.
- 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.