Cambridge Investment Research Advisors’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
$20M Sell
54,776
-12,821
-19% -$4.59M 0.05% 399
2026
Q1
$21.5M Sell
67,597
-93,070
-58% -$31.2M 0.06% 351
2025
Q4
$55.1M Buy
160,667
+21,428
+15% +$7.28M 0.15% 133
2025
Q3
$46.3M Sell
139,239
-21,571
-13% -$6.86M 0.13% 139
2025
Q2
$48.9M Buy
160,810
+23,954
+18% +$6.67M 0.15% 124
2025
Q1
$37.1M Buy
136,856
+28,747
+27% +$8.25M 0.13% 153
2024
Q4
$31.2M Buy
108,109
+12,728
+13% +$3.64M 0.1% 180
2024
Q3
$26.4M Buy
95,381
+2,864
+3% +$765K 0.09% 218
2024
Q2
$24.5M Buy
92,517
+31,090
+51% +$7.78M 0.09% 212
2024
Q1
$15.2M Sell
61,427
-24,776
-29% -$5.85M 0.06% 326
2023
Q4
$19.3M Buy
86,203
+45,189
+110% +$9.5M 0.08% 236
2023
Q3
$8.23M Buy
41,014
+9,878
+32% +$2.06M 0.04% 441
2023
Q2
$6.45M Sell
31,136
-1,474
-5% -$286K 0.03% 547
2023
Q1
$6.1M Buy
32,610
+4,110
+14% +$737K 0.03% 545
2022
Q4
$4.86M Sell
28,500
-3,793
-12% -$655K 0.03% 617
2022
Q3
$5.25M Sell
32,293
-13,669
-30% -$2.48M 0.03% 546
2022
Q2
$7.93M Sell
45,962
-2,742
-6% -$512K 0.04% 404
2022
Q1
$10.2M Sell
48,704
-12,818
-21% -$2.63M 0.05% 369
2021
Q4
$13.5M Sell
61,522
-7,432
-11% -$1.58M 0.06% 293
2021
Q3
$13.6M Buy
68,954
+22,504
+48% +$4.57M 0.07% 281
2021
Q2
$9.11M Sell
46,450
-6,378
-12% -$1.21M 0.04% 394
2021
Q1
$9.5M Buy
52,828
+439
+0.8% +$77.4K 0.05% 353
2020
Q4
$8.99M Sell
52,389
-2,423
-4% -$396K 0.05% 329
2020
Q3
$8.54M Buy
54,812
+18,368
+50% +$2.83M 0.06% 307
2020
Q2
$5.19M Sell
36,444
-2,051
-5% -$276K 0.04% 428
2020
Q1
$4.57M Sell
38,495
-754
-2% -$104K 0.04% 391
2019
Q4
$5.66M Sell
39,249
-1,338
-3% -$184K 0.04% 413
2019
Q3
$5.34M Buy
40,587
+964
+2% +$126K 0.05% 383
2019
Q2
$5.13M Sell
39,623
-1,981
-5% -$253K 0.05% 377
2019
Q1
$5.21M Sell
41,604
-106
-0.3% -$12.8K 0.05% 352
2018
Q4
$4.65M Buy
41,710
+3,177
+8% +$382K 0.05% 348
2018
Q3
$5M Buy
38,533
+219
+0.6% +$27.7K 0.05% 374
2018
Q2
$4.58M Sell
38,314
-2,898
-7% -$345K 0.05% 365
2018
Q1
$4.78M Sell
41,212
-29,432
-42% -$3.57M 0.05% 333
2017
Q4
$8.38M Sell
70,644
-8,422
-11% -$972K 0.1% 201
2017
Q3
$8.8M Buy
79,066
+17,841
+29% +$1.95M 0.12% 161
2017
Q2
$6.54M Buy
61,225
+12,292
+25% +$1.31M 0.1% 195
2017
Q1
$5.12M Sell
48,933
-15,195
-24% -$1.57M 0.09% 218
2016
Q4
$6.37M Buy
64,128
+12,940
+25% +$1.26M 0.12% 156
2016
Q3
$4.91M Sell
51,188
-11,868
-19% -$1.14M 0.09% 204
2016
Q2
$5.86M Sell
63,056
-127,044
-67% -$11.7M 0.12% 152
2016
Q1
$17.4M Sell
190,100
-18,050
-9% -$1.57M 0.39% 55
2015
Q4
$19M Buy
208,150
+10,148
+5% +$931K 0.45% 43
2015
Q3
$16.8M Sell
198,002
-75,565
-28% -$6.78M 0.48% 41
2015
Q2
$24.9M Sell
273,567
-21,717
-7% -$2.01M 0.69% 23
2015
Q1
$26.7M Buy
295,284
+34,050
+13% +$3.1M 0.76% 21
2014
Q4
$23.8M Buy
261,234
+17,692
+7% +$1.58M 0.74% 23
2014
Q3
$21.5M Buy
243,542
+13,929
+6% +$1.23M 0.63% 28
2014
Q2
$19.9M Buy
229,613
+438
+0.2% +$36.9K 0.69% 26
2014
Q1
$19M Buy
229,175
+3,205
+1% +$261K 0.72% 26
2013
Q4
$18.6M Buy
225,970
+9,393
+4% +$743K 0.76% 22
2013
Q3
$16.2M Buy
216,577
+20,300
+10% +$1.53M 0.71% 29
2013
Q2
$14.1M Buy
+196,277
New +$14.3M 0.72% 26

Other funds holding OEF

Cambridge Investment Research Advisors's OEF Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its iShares S&P 100 ETF (OEF) stake by 19% in Q2 2026, selling an estimated $4.59M and leaving 54,776 shares worth $20M. The position accounts for 0.05% of the portfolio, ranked #399.

Cambridge Investment Research Advisors first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.1M in Q4 2025. 403 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Cambridge Investment Research Advisors held 54,776 shares of iShares S&P 100 ETF worth $20M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 12,821 iShares S&P 100 ETF shares in Q2 2026, an estimated $4.59M.
  • iShares S&P 100 ETF made up 0.05% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #399 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
  • Cambridge Investment Research Advisors's iShares S&P 100 ETF position peaked at $55.1M in Q4 2025.
  • 403 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.