D.E. Shaw & Co’s iShares S&P 100 ETF OEF Stock Holding History

D.E. Shaw & Co’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
2025 Q2	–	Sell	-1,578	Closed	-$427K	–	4610
2025 Q1	$427K	Buy	+1,578	New	+$453K	﹤0.01%	3583

Other funds holding OEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

D.E. Shaw & Co's OEF Position: Q2 2025 in Review

D.E. Shaw & Co sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 1,578 shares — an estimated $427K sold.

D.E. Shaw & Co first reported a position in OEF in Q1 2025 and held it in 1 quarter. The position peaked at $427K in Q1 2025. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

D.E. Shaw & Co reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
D.E. Shaw & Co sold 1,578 iShares S&P 100 ETF shares in Q2 2025, an estimated $427K.
D.E. Shaw & Co first reported a position in iShares S&P 100 ETF in Q1 2025 and held it in 1 quarter.
D.E. Shaw & Co's iShares S&P 100 ETF position peaked at $427K in Q1 2025.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.