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Choreo LLC’s iShares S&P 100 ETF OEF Stock Holding History

Choreo LLC’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 		$2.25M Sell
6,157
-861
-12% -$308K 0.02% 382
2026
Q1 		$2.23M Sell
7,018
-1,563
-18% -$524K 0.03% 363
2025
Q4 		$2.96M Sell
8,581
-2,891
-25% -$982K 0.04% 285
2025
Q3 		$3.82M Sell
11,472
-1,288
-10% -$410K 0.05% 237
2025
Q2 		$3.88M Sell
12,760
-8,897
-41% -$2.48M 0.05% 233
2025
Q1 		$5.87M Sell
21,657
-4,440
-17% -$1.27M 0.09% 156
2024
Q4 		$7.54M Sell
26,097
-1,132
-4% -$324K 0.11% 132
2024
Q3 		$7.45M Sell
27,229
-1,378
-5% -$368K 0.11% 132
2024
Q2 		$7.61M Sell
28,607
-540
-2% -$135K 0.13% 108
2024
Q1 		$7.21M Sell
29,147
-260
-0.9% -$61.4K 0.19% 80
2023
Q4 		$6.57M Buy
29,407
+27,475
+1,422% +$5.78M 0.18% 84
2023
Q3 		$389K Hold
1,932
– – 0.01% 323
2023
Q2 		$400K Buy
1,932
+1
+0.1% +$194 0.01% 331
2023
Q1 		$361K Buy
+1,931
New +$346K 0.01% 357
2018
Q2 		– Sell
-3,426
Closed -$397K – 263
2018
Q1 		$397K Sell
3,426
-169
-5% -$20.5K 0.05% 182
2017
Q4 		$427K Sell
3,595
-35
-1% -$4.04K 0.05% 172
2017
Q3 		$404K Sell
3,630
-53
-1% -$5.8K 0.05% 180
2017
Q2 		$394K Sell
3,683
-139
-4% -$14.8K 0.06% 171
2017
Q1 		$400K Buy
3,822
+5
+0.1% +$516 0.06% 167
2016
Q4 		$379K Buy
3,817
+11
+0.3% +$1.07K 0.06% 167
2016
Q3 		$365K Hold
3,806
– – 0.06% 147
2016
Q2 		$354K Buy
3,806
+400
+12% +$36.9K 0.07% 137
2016
Q1 		$311K Buy
+3,406
New +$297K 0.06% 141

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC's OEF Position: Q2 2026 in Review

Choreo LLC reduced its iShares S&P 100 ETF (OEF) stake by 12% in Q2 2026, selling an estimated $308K and leaving 6,157 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #382.

Choreo LLC first reported a position in OEF in Q1 2016 and has held it in 23 quarters since. The position peaked at $7.61M in Q2 2024. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Choreo LLC held 6,157 shares of iShares S&P 100 ETF worth $2.25M as of Q2 2026.
  • Choreo LLC sold 861 iShares S&P 100 ETF shares in Q2 2026, an estimated $308K.
  • iShares S&P 100 ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #382 holding.
  • Choreo LLC first reported a position in iShares S&P 100 ETF in Q1 2016 and has held it in 23 quarters since.
  • Choreo LLC's iShares S&P 100 ETF position peaked at $7.61M in Q2 2024.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.