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Caprock Group’s iShares S&P 100 ETF OEF Stock Holding History

Caprock Group’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
Q1 		– Sell
-628
Closed -$215K – 1240
2025
Q4 		$215K Buy
+628
New +$213K ﹤0.01% 1096
2025
Q1 		$6.8M Buy
+25,124
New +$7.21M 0.21% 84
2024
Q4 		– Sell
-734
Closed -$203K – 1031
2024
Q3 		$203K Sell
734
-110
-13% -$29.4K 0.01% 844
2024
Q2 		$223K Buy
844
+13
+2% +$3.25K 0.01% 781
2024
Q1 		$206K Buy
+831
New +$196K 0.01% 671
2017
Q3 		– Sell
-5,509
Closed -$589K – 469
2017
Q2 		$589K Sell
5,509
-3,313
-38% -$352K 0.13% 160
2017
Q1 		$924K Hold
8,822
– – 0.22% 88
2016
Q4 		$876K Buy
8,822
+1,973
+29% +$191K 0.22% 93
2016
Q3 		$657K Buy
+6,849
New +$658K 0.15% 136

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caprock Group's OEF Position: Q1 2026 in Review

Caprock Group sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 628 shares — an estimated $215K sold.

Caprock Group first reported a position in OEF in Q3 2016 and held it in 9 quarters. The position peaked at $6.8M in Q1 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Caprock Group reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 628 iShares S&P 100 ETF shares in Q1 2026, an estimated $215K.
  • Caprock Group first reported a position in iShares S&P 100 ETF in Q3 2016 and held it in 9 quarters.
  • Caprock Group's iShares S&P 100 ETF position peaked at $6.8M in Q1 2025.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.