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Brooklyn Investment Group’s iShares S&P 100 ETF OEF Stock Holding History

Brooklyn Investment 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 		$1.13M Buy
+3,537
New +$1.19M 0.04% 497
2025
Q3 		– Sell
-557
Closed -$170K – 2032
2025
Q2 		$170K Sell
557
-2,821
-84% -$786K 0.02% 687
2025
Q1 		$915K Buy
3,378
+3,328
+6,656% +$956K 0.2% 100
2024
Q4 		$14.4K Buy
+50
New +$14.3K ﹤0.01% 853

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brooklyn Investment Group's OEF Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in iShares S&P 100 ETF (OEF) in Q1 2026: 3,537 shares worth $1.13M. The stake represents 0.04% of the portfolio and ranks #497 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in OEF as recently as Q2 2025.

Brooklyn Investment Group first reported a position in OEF in Q4 2024 and has held it in 4 quarters since. 1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Brooklyn Investment Group held 3,537 shares of iShares S&P 100 ETF worth $1.13M as of Q1 2026.
  • iShares S&P 100 ETF was a new Brooklyn Investment Group position in Q1 2026.
  • iShares S&P 100 ETF made up 0.04% of Brooklyn Investment Group's portfolio in Q1 2026, its #497 holding.
  • Brooklyn Investment Group first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 4 quarters since.
  • 1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.