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

Other funds holding OEF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Chicago Capital's OEF Position: Q2 2026 in Review

Chicago Capital held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 722 shares worth $264K. 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 2 quarters since. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Chicago Capital held 722 shares of iShares S&P 100 ETF worth $264K as of Q2 2026.
  • Chicago Capital left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #330 holding.
  • Chicago Capital first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 2 quarters since.
  • 488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.