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

CIBC World Market’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	$358K	Hold	979	–	–	﹤0.01%	1309
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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC World Market's OEF Position: Q2 2026 in Review

CIBC World Market held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 979 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

CIBC World Market first reported a position in OEF in Q4 2018 and has held it in 18 quarters since. The position peaked at $981K in Q4 2021. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

CIBC World Market held 979 shares of iShares S&P 100 ETF worth $358K as of Q2 2026.
CIBC World Market left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1309 holding.
CIBC World Market first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 18 quarters since.
CIBC World Market's iShares S&P 100 ETF position peaked at $981K in Q4 2021.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.