Federation des caisses Desjardins du Quebec’s iShares S&P 100 ETF OEF Stock Holding History

Federation des caisses Desjardins du Quebec’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	$7.21M	Sell	22,655 -582	-3%	-$195K	0.03%	373
2025 Q4	$7.97M	Sell	23,237 -470	-2%	-$160K	0.03%	342
2025 Q3	$7.89M	Sell	23,707 -2,405	-9%	-$765K	0.03%	312
2025 Q2	$7.95M	Sell	26,112 -1,910	-7%	-$532K	0.03%	283
2025 Q1	$7.59M	Sell	28,022 -370	-1%	-$106K	0.04%	274
2024 Q4	$8.2M	Buy	28,392 +13	+0%	+$3.72K	0.04%	249
2024 Q3	$7.85M	Sell	28,379 -2,178	-7%	-$582K	0.04%	253
2024 Q2	$8.08M	Buy	30,557 +6,685	+28%	+$1.67M	0.04%	232
2024 Q1	$5.91M	Sell	23,872 -390	-2%	-$92K	0.04%	279
2023 Q4	$5.42M	Sell	24,262 -1,361	-5%	-$286K	0.05%	253
2023 Q3	$5.14M	Sell	25,623 -668	-3%	-$139K	0.05%	252
2023 Q2	$5.44M	Sell	26,291 -803	-3%	-$156K	0.05%	257
2023 Q1	$5.07M	Sell	27,094 -577	-2%	-$104K	0.06%	242
2022 Q4	$4.72M	Buy	27,671 +244	+0.9%	+$42.1K	0.06%	236
2022 Q3	$4.46M	Sell	27,427 -105	-0.4%	-$19.1K	0.05%	251
2022 Q2	$4.75M	Sell	27,532 -145	-0.5%	-$27.1K	0.05%	244
2022 Q1	$5.77M	Sell	27,677 -120	-0.4%	-$24.7K	0.06%	250
2021 Q4	$6.09M	Sell	27,797 -3,927	-12%	-$832K	0.06%	236
2021 Q3	$6.26M	Sell	31,724 -610	-2%	-$124K	0.07%	236
2021 Q2	$6.34M	Sell	32,334 -451	-1%	-$85.7K	0.06%	239
2021 Q1	$5.9M	Sell	32,785 -2,068	-6%	-$365K	0.07%	229
2020 Q4	$5.98M	Buy	34,853 +3,653	+12%	+$597K	0.07%	228
2020 Q3	$4.86M	Sell	31,200 -1,268	-4%	-$195K	0.07%	230
2020 Q2	$4.62M	Buy	32,468 +933	+3%	+$126K	0.07%	230
2020 Q1	$3.74M	Sell	31,535 -1,037	-3%	-$143K	0.07%	217
2019 Q4	$4.69M	Buy	32,572 +96	+0.3%	+$13.2K	0.07%	233
2019 Q3	$4.27M	Sell	32,476 -231	-0.7%	-$30.2K	0.06%	244
2019 Q2	$4.24M	Buy	32,707 +4,754	+17%	+$608K	0.06%	245
2019 Q1	$3.5M	Sell	27,953 -739	-3%	-$89K	0.05%	276
2018 Q4	$3.2M	Buy	28,692 +1,210	+4%	+$146K	0.05%	279
2018 Q3	$3.56M	Sell	27,482 -1,102	-4%	-$139K	0.05%	292
2018 Q2	$3.42M	Sell	28,584 -680	-2%	-$81K	0.05%	299
2018 Q1	$3.39M	Buy	29,264 +1,021	+4%	+$124K	0.05%	287
2017 Q4	$3.35M	Sell	28,243 -1,781	-6%	-$205K	0.05%	301
2017 Q3	$3.34M	Sell	30,024 -4,346	-13%	-$475K	0.05%	284
2017 Q2	$3.67M	Buy	+34,370	New	+$3.65M	0.06%	262

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's OEF Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its iShares S&P 100 ETF (OEF) stake by 2.5% in Q1 2026, selling an estimated $195K and leaving 22,655 shares worth $7.21M. The position accounts for 0.03% of the portfolio, ranked #373.

Federation des caisses Desjardins du Quebec first reported a position in OEF in Q2 2017 and has held it in 36 quarters since. The position peaked at $8.2M in Q4 2024. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Federation des caisses Desjardins du Quebec held 22,655 shares of iShares S&P 100 ETF worth $7.21M as of Q1 2026.
Federation des caisses Desjardins du Quebec sold 582 iShares S&P 100 ETF shares in Q1 2026, an estimated $195K.
iShares S&P 100 ETF made up 0.03% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #373 holding.
Federation des caisses Desjardins du Quebec first reported a position in iShares S&P 100 ETF in Q2 2017 and has held it in 36 quarters since.
Federation des caisses Desjardins du Quebec's iShares S&P 100 ETF position peaked at $8.2M in Q4 2024.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.