Canal Capital Management’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 | $4.52M | Sell |
12,363
-501
| -4% | -$179K | 0.55% | 52 |
|
|
2026
Q1 | $4.09M | Sell |
12,864
-27,436
| -68% | -$9.2M | 0.55% | 53 |
|
|
2025
Q4 | $13.8M | Buy |
40,300
+11,217
| +39% | +$3.81M | 1.96% | 15 |
|
|
2025
Q3 | $9.68M | Sell |
29,083
-486
| -2% | -$155K | 1.45% | 18 |
|
|
2025
Q2 | $9M | Buy |
29,569
+132
| +0.4% | +$36.8K | 1.42% | 18 |
|
|
2025
Q1 | $7.97M | Sell |
29,437
-2,116
| -7% | -$608K | 1.33% | 18 |
|
|
2024
Q4 | $9.11M | Sell |
31,553
-210
| -0.7% | -$60.1K | 1.48% | 18 |
|
|
2024
Q3 | $8.79M | Sell |
31,763
-803
| -2% | -$215K | 1.4% | 18 |
|
|
2024
Q2 | $8.61M | Sell |
32,566
-407
| -1% | -$102K | 1.47% | 17 |
|
|
2024
Q1 | $8.16M | Sell |
32,973
-1,141
| -3% | -$269K | 1.37% | 16 |
|
|
2023
Q4 | $7.62M | Sell |
34,114
-950
| -3% | -$200K | 1.41% | 13 |
|
|
2023
Q3 | $7.04M | Sell |
35,064
-76
| -0.2% | -$15.8K | 1.43% | 12 |
|
|
2023
Q2 | $7.28M | Sell |
35,140
-53
| -0.2% | -$10.3K | 1.47% | 12 |
|
|
2023
Q1 | $6.58M | Buy |
35,193
+5,613
| +19% | +$1.01M | 1.45% | 11 |
|
|
2022
Q4 | $5.05M | Sell |
29,580
-511
| -2% | -$88.2K | 1.22% | 24 |
|
|
2022
Q3 | $4.89M | Buy |
30,091
+5,606
| +23% | +$1.02M | 1.43% | 14 |
|
|
2022
Q2 | $4.22M | Buy |
24,485
+478
| +2% | +$89.3K | 1.26% | 19 |
|
|
2022
Q1 | $5.01M | Buy |
24,007
+117
| +0.5% | +$24K | 1.35% | 14 |
|
|
2021
Q4 | $5.24M | Sell |
23,890
-2,829
| -11% | -$600K | 1.26% | 14 |
|
|
2021
Q3 | $5.28M | Buy |
26,719
+19
| +0.1% | +$3.86K | 1.5% | 9 |
|
|
2021
Q2 | $5.24M | Buy |
26,700
+244
| +0.9% | +$46.4K | 1.51% | 10 |
|
|
2021
Q1 | $4.76M | Sell |
26,456
-19
| -0.1% | -$3.35K | 1.62% | 10 |
|
|
2020
Q4 | $4.54M | Sell |
26,475
-167
| -0.6% | -$27.3K | 1.71% | 10 |
|
|
2020
Q3 | $4.15M | Sell |
26,642
-858
| -3% | -$132K | 1.82% | 8 |
|
|
2020
Q2 | $3.92M | Sell |
27,500
-3,041
| -10% | -$409K | 1.92% | 8 |
|
|
2020
Q1 | $3.62M | Buy |
30,541
+2,182
| +8% | +$301K | 2.04% | 9 |
|
|
2019
Q4 | $4.09M | Buy |
28,359
+659
| +2% | +$90.5K | 2.06% | 8 |
|
|
2019
Q3 | $3.64M | Buy |
27,700
+545
| +2% | +$71.4K | 2.19% | 9 |
|
|
2019
Q2 | $3.52M | Buy |
27,155
+575
| +2% | +$73.5K | 2.13% | 7 |
|
|
2019
Q1 | $3.33M | Buy |
26,580
+4,631
| +21% | +$558K | 2.11% | 9 |
|
|
2018
Q4 | $2.45M | Sell |
21,949
-1,130
| -5% | -$136K | 1.66% | 13 |
|
|
2018
Q3 | $2.99M | Buy |
23,079
+659
| +3% | +$83.4K | 1.7% | 11 |
|
|
2018
Q2 | $2.68M | Buy |
22,420
+72
| +0.3% | +$8.58K | 1.5% | 13 |
|
|
2018
Q1 | $2.59M | Sell |
22,348
-13,849
| -38% | -$1.68M | 1.49% | 16 |
|
|
2017
Q4 | $4.29M | Buy |
36,197
+943
| +3% | +$109K | 2.37% | 10 |
|
|
2017
Q3 | $3.92M | Buy |
35,254
+88
| +0.3% | +$9.63K | 2.31% | 9 |
|
|
2017
Q2 | $3.76M | Sell |
35,166
-201
| -0.6% | -$21.4K | 2.32% | 8 |
|
|
2017
Q1 | $3.7M | Sell |
35,367
-1,993
| -5% | -$206K | 2.53% | 8 |
|
|
2016
Q4 | $3.71M | Sell |
37,360
-301
| -0.8% | -$29.2K | 3% | 10 |
|
|
2016
Q3 | $3.61M | Sell |
37,661
-385
| -1% | -$37K | 3.36% | 9 |
|
|
2016
Q2 | $3.53M | Buy |
38,046
+423
| +1% | +$39K | 3.73% | 7 |
|
|
2016
Q1 | $3.44M | Sell |
37,623
-17,957
| -32% | -$1.57M | 3.45% | 7 |
|
|
2015
Q4 | $5.07M | Buy |
55,580
+894
| +2% | +$82K | 4.57% | 3 |
|
|
2015
Q3 | $4.64M | Sell |
54,686
-597
| -1% | -$53.6K | 4.66% | 7 |
|
|
2015
Q2 | $5.02M | Sell |
55,283
-4,166
| -7% | -$385K | 4.7% | 7 |
|
|
2015
Q1 | $5.37M | Buy |
59,449
+1,249
| +2% | +$114K | 4.96% | 7 |
|
|
2014
Q4 | $5.29M | Buy |
+58,200
| New | +$5.21M | 5.01% | 7 |
|
Other funds holding OEF
CAM
Canal Capital Management's OEF Position: Q2 2026 in Review
Canal Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 3.9% in Q2 2026, selling an estimated $179K and leaving 12,363 shares worth $4.52M. The position accounts for 0.55% of the portfolio, ranked #52.
Canal Capital Management first reported a position in OEF in Q4 2014 and has held it in 47 quarters since. The position peaked at $13.8M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Canal Capital Management held 12,363 shares of iShares S&P 100 ETF worth $4.52M as of Q2 2026.
- Canal Capital Management sold 501 iShares S&P 100 ETF shares in Q2 2026, an estimated $179K.
- iShares S&P 100 ETF made up 0.55% of Canal Capital Management's portfolio in Q2 2026, its #52 holding.
- Canal Capital Management first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 47 quarters since.
- Canal Capital Management's iShares S&P 100 ETF position peaked at $13.8M in Q4 2025.
- 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.