Capital Square’s iShares S&P 100 ETF OEF Stock Holding History

Capital Square’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	$725K	Buy	1,948 +66	+4%	+$23.6K	0.32%	83
2026 Q1	$663K	Sell	1,882 -940	-33%	-$315K	0.31%	85
2025 Q4	$968K	Buy	2,822 +561	+25%	+$191K	0.49%	56
2025 Q3	$753K	Buy	2,261 +792	+54%	+$252K	0.38%	71
2025 Q2	$451K	Buy	1,469 +280	+24%	+$78K	0.24%	106
2025 Q1	$322K	Buy	1,189 +35	+3%	+$10.1K	0.19%	120
2024 Q4	$344K	Buy	1,154 +318	+38%	+$91K	0.2%	124
2024 Q3	$231K	Buy	+836	New	+$223K	0.14%	137

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Square's OEF Position: Q2 2026 in Review

Capital Square increased its iShares S&P 100 ETF (OEF) stake by 3.5% in Q2 2026, buying an estimated $23.6K and bringing the position to 1,948 shares worth $725K. The position accounts for 0.32% of the portfolio, ranked #83.

Capital Square first reported a position in OEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $968K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Capital Square held 1,948 shares of iShares S&P 100 ETF worth $725K as of Q2 2026.
Capital Square bought 66 iShares S&P 100 ETF shares in Q2 2026, an estimated $23.6K.
iShares S&P 100 ETF made up 0.32% of Capital Square's portfolio in Q2 2026, its #83 holding.
Capital Square first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 8 quarters since.
Capital Square's iShares S&P 100 ETF position peaked at $968K in Q4 2025.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.