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
2026 Q2	$5.79M	Buy	+15,814	New	+$5.66M	﹤0.01%	2279
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 $1.55T 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

D.E. Shaw & Co's OEF Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 15,814 shares worth $5.79M. The stake represents ﹤0.01% of the portfolio and ranks #2279 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in OEF as recently as Q1 2025.

D.E. Shaw & Co first reported a position in OEF in Q1 2025 and has held it in 2 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

D.E. Shaw & Co held 15,814 shares of iShares S&P 100 ETF worth $5.79M as of Q2 2026.
iShares S&P 100 ETF was a new D.E. Shaw & Co position in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2279 holding.
D.E. Shaw & Co first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 2 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.