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Capital Investment Counsel Inc’s iShares S&P 100 ETF OEF Stock Holding History

Capital Investment Counsel Inc’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
Q2 		$1.46K Buy
+4
New +$1.43K ﹤0.01% 266
2026
Q1 		– Sell
-4
Closed -$1.37K – 266
2025
Q4 		$1.37K Buy
+4
New +$1.36K ﹤0.01% 259
2025
Q3 		– Sell
-4
Closed -$1.22K – 234
2025
Q2 		$1.22K Buy
+4
New +$1.11K ﹤0.01% 245

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Investment Counsel Inc's OEF Position: Q2 2026 in Review

Capital Investment Counsel Inc opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 4 shares worth $1.46K. The stake represents ﹤0.01% of the portfolio and ranks #266 among its holdings. This is a return to the name: Capital Investment Counsel Inc previously reported a position in OEF as recently as Q4 2025.

Capital Investment Counsel Inc first reported a position in OEF in Q2 2025 and has held it in 3 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Capital Investment Counsel Inc held 4 shares of iShares S&P 100 ETF worth $1.46K as of Q2 2026.
  • iShares S&P 100 ETF was a new Capital Investment Counsel Inc position in Q2 2026.
  • iShares S&P 100 ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #266 holding.
  • Capital Investment Counsel Inc first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 3 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.