Chicago Capital
OEF icon

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

Chicago Capital’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 		$276K Hold
722
– – 0.01% 330
2026
Q2 		$264K Hold
722
– – 0.01% 330
2026
Q1 		$230K Buy
+722
New +$242K 0.01% 334

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
CM Wealth Advisors
CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Chicago Capital's OEF Position: Q3 2026 in Review

Chicago Capital held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 722 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #330.

Chicago Capital first reported a position in OEF in Q1 2026 and has held it in 3 quarters since. 726 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Chicago Capital held 722 shares of iShares S&P 100 ETF worth $276K as of Q3 2026.
  • Chicago Capital left its iShares S&P 100 ETF share count unchanged in Q3 2026.
  • iShares S&P 100 ETF made up 0.01% of Chicago Capital's portfolio in Q3 2026, its #330 holding.
  • Chicago Capital first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 3 quarters since.
  • 726 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

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