David Shaw’s iShares S&P 100 ETF OEF Stock Holding History

David Shaw’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

David Shaw's OEF Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in OEF as recently as Q1 2025.

David Shaw first reported a position in OEF in Q1 2025 and has held it in 2 quarters since. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

David Shaw 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 David Shaw position in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2279 holding.
David Shaw first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 2 quarters since.
1,017 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.