Columbus Macro’s iShares S&P 100 ETF OEF Stock Holding History

Columbus Macro’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 Q1	$1.18M	Buy	3,708 +11	+0.3%	+$3.69K	0.13%	138
2025 Q4	$1.27M	Buy	3,697 +9	+0.2%	+$3.06K	0.14%	137
2025 Q3	$1.23M	Buy	3,688 +8	+0.2%	+$2.54K	0.14%	138
2025 Q2	$1.12M	Hold	3,680	–	–	0.14%	143
2025 Q1	$997K	Sell	3,680 -575	-14%	-$165K	0.13%	143
2024 Q4	$1.23M	Hold	4,255	–	–	0.17%	139
2024 Q3	$1.18M	Hold	4,255	–	–	0.43%	84
2024 Q2	$1.12M	Hold	4,255	–	–	0.43%	83
2024 Q1	$1.05M	Sell	4,255 -500	-11%	-$118K	0.4%	85
2023 Q4	$1.06M	Hold	4,755	–	–	0.42%	86
2023 Q3	$954K	Buy	4,755 +3,556	+297%	+$741K	0.4%	82
2023 Q2	$248K	Sell	1,199 -4,825	-80%	-$938K	0.1%	143
2023 Q1	$1.13M	Buy	+6,024	New	+$1.08M	0.42%	75
2022 Q3	–	Sell	-21,981	Closed	-$3.79M	–	182
2022 Q2	$3.79M	Buy	21,981 +84	+0.4%	+$15.7K	1.44%	19
2022 Q1	$4.57M	Sell	21,897 -40	-0.2%	-$8.22K	1.56%	17
2021 Q4	$4.81M	Sell	21,937 -6,900	-24%	-$1.46M	1.61%	17
2021 Q3	$5.69M	Buy	+28,837	New	+$5.86M	1.88%	14

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Columbus Macro's OEF Position: Q1 2026 in Review

Columbus Macro increased its iShares S&P 100 ETF (OEF) stake by 0.3% in Q1 2026, buying an estimated $3.69K and bringing the position to 3,708 shares worth $1.18M. The position accounts for 0.13% of the portfolio, ranked #138.

Columbus Macro first reported a position in OEF in Q3 2021 and has held it in 17 quarters since. The position peaked at $5.69M in Q3 2021. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Columbus Macro held 3,708 shares of iShares S&P 100 ETF worth $1.18M as of Q1 2026.
Columbus Macro bought 11 iShares S&P 100 ETF shares in Q1 2026, an estimated $3.69K.
iShares S&P 100 ETF made up 0.13% of Columbus Macro's portfolio in Q1 2026, its #138 holding.
Columbus Macro first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 17 quarters since.
Columbus Macro's iShares S&P 100 ETF position peaked at $5.69M in Q3 2021.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.