EH
OEF icon

Equitable Holdings’s iShares S&P 100 ETF OEF Stock Holding History

Equitable Holdings’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 		$12.2M Sell
33,267
-366
-1% -$131K 0.07% 250
2026
Q1 		$11.5M Sell
33,633
-18,758
-36% -$6.29M 0.07% 256
2025
Q4 		$18M Buy
52,391
+1,153
+2% +$392K 0.12% 151
2025
Q3 		$17.1M Buy
51,238
+20,523
+67% +$6.53M 0.13% 146
2025
Q2 		$9.35M Buy
30,715
+8,487
+38% +$2.36M 0.08% 213
2025
Q1 		$6.02M Buy
22,228
+16,250
+272% +$4.67M 0.06% 263
2024
Q4 		$1.73M Buy
5,978
+49
+0.8% +$14K 0.02% 519
2024
Q3 		$1.64M Sell
5,929
-725
-11% -$194K 0.02% 546
2024
Q2 		$1.76M Sell
6,654
-555
-8% -$139K 0.02% 497
2024
Q1 		$1.78M Sell
7,209
-15,577
-68% -$3.68M 0.02% 474
2023
Q4 		$5.09M Buy
22,786
+18,230
+400% +$3.83M 0.06% 222
2023
Q3 		$914K Buy
4,556
+312
+7% +$65K 0.01% 559
2023
Q2 		$879K Buy
4,244
+76
+2% +$14.8K 0.01% 545
2023
Q1 		$780K Buy
4,168
+136
+3% +$24.4K 0.01% 537
2022
Q4 		$688K Sell
4,032
-439
-10% -$75.8K 0.01% 533
2022
Q3 		$727K Sell
4,471
-796
-15% -$144K 0.01% 471
2022
Q2 		$908K Buy
5,267
+255
+5% +$47.6K 0.02% 427
2022
Q1 		$1.04M Buy
5,012
+1,010
+25% +$207K 0.02% 398
2021
Q4 		$877K Buy
4,002
+663
+20% +$141K 0.01% 430
2021
Q3 		$659K Hold
3,339
– – 0.01% 495
2021
Q2 		$655K Buy
3,339
+223
+7% +$42.4K 0.01% 476
2021
Q1 		$560K Sell
3,116
-4
-0.1% -$705 0.01% 483
2020
Q4 		$536K Sell
3,120
-5,702
-65% -$931K 0.01% 446
2020
Q3 		$1.37M Buy
8,822
+15
+0.2% +$2.31K 0.04% 261
2020
Q2 		$1.25M Hold
8,807
– – 0.04% 273
2020
Q1 		$1.04M Sell
8,807
-275
-3% -$37.9K 0.04% 258
2019
Q4 		$1.31M Buy
+9,082
New +$1.25M 0.04% 259

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Holdings's OEF Position: Q2 2026 in Review

Equitable Holdings reduced its iShares S&P 100 ETF (OEF) stake by 1.1% in Q2 2026, selling an estimated $131K and leaving 33,267 shares worth $12.2M. The position accounts for 0.07% of the portfolio, ranked #250.

Equitable Holdings first reported a position in OEF in Q4 2019 and has held it in 27 quarters since. The position peaked at $18M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Equitable Holdings held 33,267 shares of iShares S&P 100 ETF worth $12.2M as of Q2 2026.
  • Equitable Holdings sold 366 iShares S&P 100 ETF shares in Q2 2026, an estimated $131K.
  • iShares S&P 100 ETF made up 0.07% of Equitable Holdings's portfolio in Q2 2026, its #250 holding.
  • Equitable Holdings first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares S&P 100 ETF position peaked at $18M in Q4 2025.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.