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Evergreen Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Evergreen Capital Management’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
Q1 		$1.31M Sell
4,123
-601
-13% -$201K 0.03% 415
2025
Q4 		$1.62M Hold
4,724
– – 0.04% 357
2025
Q3 		$1.57M Buy
4,724
+965
+26% +$307K 0.04% 324
2025
Q2 		$1.14M Hold
3,759
– – 0.03% 340
2025
Q1 		$1.02M Sell
3,759
-152
-4% -$43.6K 0.03% 332
2024
Q4 		$1.13M Buy
3,911
+161
+4% +$46.1K 0.04% 320
2024
Q3 		$1.04M Sell
3,750
-27
-0.7% -$7.21K 0.03% 324
2024
Q2 		$998K Buy
3,777
+27
+0.7% +$6.76K 0.04% 310
2024
Q1 		$928K Hold
3,750
– – 0.04% 300
2023
Q4 		$838K Hold
3,750
– – 0.03% 310
2023
Q3 		$755K Sell
3,750
-838
-18% -$175K 0.03% 320
2023
Q2 		$950K Hold
4,588
– – 0.04% 292
2023
Q1 		$858K Buy
4,588
+638
+16% +$114K 0.04% 292
2022
Q4 		$674K Sell
3,950
-1,031
-21% -$178K 0.03% 325
2022
Q3 		$809K Sell
4,981
-300
-6% -$54.5K 0.04% 281
2022
Q2 		$911K Sell
5,281
-1,100
-17% -$206K 0.05% 259
2022
Q1 		$1.33M Sell
6,381
-300
-4% -$61.6K 0.05% 257
2021
Q4 		$1.46M Sell
6,681
-11
-0.2% -$2.33K 0.06% 248
2021
Q3 		$1.32M Hold
6,692
– – 0.06% 252
2021
Q2 		$1.31M Hold
6,692
– – 0.06% 240
2021
Q1 		$1.2M Hold
6,692
– – 0.06% 244
2020
Q4 		$1.15M Sell
6,692
-3,241
-33% -$529K 0.07% 214
2020
Q3 		$1.55M Sell
9,933
-4,400
-31% -$677K 0.11% 172
2020
Q2 		$2.04M Hold
14,333
– – 0.15% 135
2020
Q1 		$1.7M Buy
14,333
+4,082
+40% +$562K 0.16% 122
2019
Q4 		$1.48M Sell
10,251
-84
-0.8% -$11.5K 0.12% 146
2019
Q3 		$1.36M Hold
10,335
– – 0.13% 136
2019
Q2 		$1.34M Sell
10,335
-116
-1% -$14.8K 0.13% 136
2019
Q1 		$1.31M Sell
10,451
-1
-0% -$120 0.13% 134
2018
Q4 		$1.17M Sell
10,452
-270
-3% -$32.5K 0.12% 143
2018
Q3 		$1.39M Sell
10,722
-5,000
-32% -$632K 0.12% 134
2018
Q2 		$1.88M Hold
15,722
– – 0.18% 111
2018
Q1 		$1.82M Sell
15,722
-175
-1% -$21.2K 0.18% 114
2017
Q4 		$1.89M Hold
15,897
– – 0.19% 108
2017
Q3 		$1.77M Hold
15,897
– – 0.21% 95
2017
Q2 		$1.7M Hold
15,897
– – 0.27% 77
2017
Q1 		$1.66M Hold
15,897
– – 0.35% 69
2016
Q4 		$1.58M Hold
15,897
– – 0.3% 73
2016
Q3 		$1.52M Sell
15,897
-200
-1% -$19.2K 0.3% 66
2016
Q2 		$1.5M Hold
16,097
– – 0.33% 64
2016
Q1 		$1.47M Sell
16,097
-2,675
-14% -$233K 0.34% 61
2015
Q4 		$1.71M Buy
18,772
+585
+3% +$53.6K 0.41% 60
2015
Q3 		$1.54M Buy
18,187
+7,200
+66% +$646K 0.4% 62
2015
Q2 		$998K Sell
10,987
-8,340
-43% -$772K 0.24% 68
2015
Q1 		$1.74M Sell
19,327
-5,894
-23% -$536K 0.38% 71
2014
Q4 		$2.22M Sell
25,221
-911
-3% -$81.5K 0.44% 73
2014
Q3 		$2.3M Sell
26,132
-25
-0.1% -$2.2K 0.45% 74
2014
Q2 		$2.26M Sell
26,157
-1,075
-4% -$90.7K 0.45% 75
2014
Q1 		$2.25M Sell
27,232
-19,455
-42% -$1.58M 0.45% 70
2013
Q4 		$3.85M Sell
46,687
-5,250
-10% -$415K 0.7% 53
2013
Q3 		$3.89M Sell
51,937
-200
-0.4% -$15K 0.62% 54
2013
Q2 		$3.75M Buy
+52,137
New +$3.79M 0.57% 58

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Evergreen Capital Management's OEF Position: Q1 2026 in Review

Evergreen Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 13% in Q1 2026, selling an estimated $201K and leaving 4,123 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #415.

Evergreen Capital Management first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.89M in Q3 2013. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Evergreen Capital Management held 4,123 shares of iShares S&P 100 ETF worth $1.31M as of Q1 2026.
  • Evergreen Capital Management sold 601 iShares S&P 100 ETF shares in Q1 2026, an estimated $201K.
  • iShares S&P 100 ETF made up 0.03% of Evergreen Capital Management's portfolio in Q1 2026, its #415 holding.
  • Evergreen Capital Management first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
  • Evergreen Capital Management's iShares S&P 100 ETF position peaked at $3.89M in Q3 2013.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.