CIBC World Market’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$311K Hold
979
﹤0.01% 1257
2025
Q4
$336K Buy
979
+20
+2% +$6.79K ﹤0.01% 1226
2025
Q3
$319K Hold
959
﹤0.01% 1211
2025
Q2
$292K Buy
959
+100
+12% +$27.9K ﹤0.01% 1189
2025
Q1
$233K Buy
+859
New +$247K ﹤0.01% 1236
2022
Q4
Sell
-2,400
Closed -$390K 1311
2022
Q3
$390K Sell
2,400
-395
-14% -$71.7K ﹤0.01% 944
2022
Q2
$482K Sell
2,795
-998
-26% -$186K ﹤0.01% 890
2022
Q1
$791K Sell
3,793
-682
-15% -$140K ﹤0.01% 791
2021
Q4
$981K Buy
4,475
+1,307
+41% +$277K ﹤0.01% 787
2021
Q3
$625K Buy
3,168
+18
+0.6% +$3.65K ﹤0.01% 908
2021
Q2
$618K Buy
+3,150
New +$598K ﹤0.01% 931
2021
Q1
Sell
-1,626
Closed -$279K 1373
2020
Q4
$279K Sell
1,626
-10
-0.6% -$1.63K ﹤0.01% 1103
2020
Q3
$255K Sell
1,636
-3,079
-65% -$474K ﹤0.01% 990
2020
Q2
$672K Sell
4,715
-32
-0.7% -$4.3K ﹤0.01% 729
2020
Q1
$563K Buy
4,747
+689
+17% +$94.9K ﹤0.01% 676
2019
Q4
$585K Buy
+4,058
New +$557K ﹤0.01% 785
2019
Q1
Sell
-7,024
Closed -$783K 1204
2018
Q4
$783K Buy
+7,024
New +$845K ﹤0.01% 670

Other funds holding OEF

CIBC World Market's OEF Position: Q1 2026 in Review

CIBC World Market held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 979 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

CIBC World Market first reported a position in OEF in Q4 2018 and has held it in 17 quarters since. The position peaked at $981K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • CIBC World Market held 979 shares of iShares S&P 100 ETF worth $311K as of Q1 2026.
  • CIBC World Market left its iShares S&P 100 ETF share count unchanged in Q1 2026.
  • iShares S&P 100 ETF made up ﹤0.01% of CIBC World Market's portfolio in Q1 2026, its #1257 holding.
  • CIBC World Market first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 17 quarters since.
  • CIBC World Market's iShares S&P 100 ETF position peaked at $981K in Q4 2021.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.