Capital Square
OEF icon

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
Q3 		$761K Buy
1,990
+42
+2% +$15.8K 0.34% 74
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% +$10K 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

SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Harbour Trust & Investment Management
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return
Demars Financial Group
Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return
Old National Bancorp
Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
The Wealth Group
The Wealth Group Eden Prairie, Minnesota $540M AUM 17.57% 1-Year Est. Return

Capital Square's OEF Position: Q3 2026 in Review

Capital Square increased its iShares S&P 100 ETF (OEF) stake by 2.2% in Q3 2026, buying an estimated $15.8K and bringing the position to 1,990 shares worth $761K. The position accounts for 0.34% of the portfolio, ranked #74.

Capital Square first reported a position in OEF in Q3 2024 and has held it in 9 quarters since. The position peaked at $968K in Q4 2025. 385 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Capital Square held 1,990 shares of iShares S&P 100 ETF worth $761K as of Q3 2026.
  • Capital Square bought 42 iShares S&P 100 ETF shares in Q3 2026, an estimated $15.8K.
  • iShares S&P 100 ETF made up 0.34% of Capital Square's portfolio in Q3 2026, its #74 holding.
  • Capital Square first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 9 quarters since.
  • Capital Square's iShares S&P 100 ETF position peaked at $968K in Q4 2025.
  • 385 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.