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EQ LLC’s iShares S&P 100 ETF OEF Stock Holding History

EQ LLC’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 		$698K Sell
1,907
-5,292
-74% -$1.9M 0.17% 50
2026
Q1 		$2.29M Buy
7,199
+267
+4% +$89.5K 0.65% 28
2025
Q4 		$2.38M Buy
6,932
+100
+1% +$34K 0.69% 28
2025
Q3 		$2.27M Buy
6,832
+2,709
+66% +$862K 0.77% 29
2025
Q2 		$1.25M Buy
4,123
+332
+9% +$92.5K 0.49% 34
2025
Q1 		$1.03M Buy
3,791
+1,765
+87% +$507K 0.48% 34
2024
Q4 		$585K Sell
2,026
-139
-6% -$39.8K 0.27% 46
2024
Q3 		$599K Sell
2,165
-70
-3% -$18.7K 0.3% 40
2024
Q2 		$591K Sell
2,235
-100
-4% -$25K 0.35% 41
2024
Q1 		$578K Sell
2,335
-1,234
-35% -$291K 0.36% 40
2023
Q4 		$797K Buy
3,569
+1,338
+60% +$281K 0.59% 30
2023
Q3 		$448K Hold
2,231
– – 0.33% 40
2023
Q2 		$462K Sell
2,231
-33
-1% -$6.41K 0.38% 36
2023
Q1 		$424K Hold
2,264
– – 0.32% 38
2022
Q4 		$386K Buy
2,264
+1
+0% +$173 0.31% 40
2022
Q3 		$368K Hold
2,263
– – 0.32% 42
2022
Q2 		$390K Sell
2,263
-3
-0.1% -$561 0.31% 43
2022
Q1 		$473K Sell
2,266
-50
-2% -$10.3K 0.34% 34
2021
Q4 		$507K Sell
2,316
-160
-6% -$33.9K 0.35% 36
2021
Q3 		$489K Sell
2,476
-27
-1% -$5.48K 0.37% 40
2021
Q2 		$491K Buy
2,503
+1
+0% +$190 0.38% 38
2021
Q1 		$450K Sell
2,502
-20
-0.8% -$3.53K 0.38% 36
2020
Q4 		$433K Buy
+2,522
New +$412K 0.4% 39

Other funds holding OEF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

EQ LLC's OEF Position: Q2 2026 in Review

EQ LLC reduced its iShares S&P 100 ETF (OEF) stake by 74% in Q2 2026, selling an estimated $1.9M and leaving 1,907 shares worth $698K. The position accounts for 0.17% of the portfolio, ranked #50.

EQ LLC first reported a position in OEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.38M in Q4 2025. 489 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • EQ LLC held 1,907 shares of iShares S&P 100 ETF worth $698K as of Q2 2026.
  • EQ LLC sold 5,292 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.9M.
  • iShares S&P 100 ETF made up 0.17% of EQ LLC's portfolio in Q2 2026, its #50 holding.
  • EQ LLC first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 23 quarters since.
  • EQ LLC's iShares S&P 100 ETF position peaked at $2.38M in Q4 2025.
  • 489 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.