Gotham Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Gotham Asset 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	$295K	Buy	928 +115	+14%	+$38.5K	﹤0.01%	1610
2025 Q4	$279K	Sell	813 -147	-15%	-$49.9K	﹤0.01%	1585
2025 Q3	$320K	Buy	+960	New	+$305K	﹤0.01%	1500

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

Gotham Asset Management's OEF Position: Q1 2026 in Review

Gotham Asset Management increased its iShares S&P 100 ETF (OEF) stake by 14% in Q1 2026, buying an estimated $38.5K and bringing the position to 928 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Gotham Asset Management first reported a position in OEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $320K in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Gotham Asset Management held 928 shares of iShares S&P 100 ETF worth $295K as of Q1 2026.
Gotham Asset Management bought 115 iShares S&P 100 ETF shares in Q1 2026, an estimated $38.5K.
iShares S&P 100 ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1610 holding.
Gotham Asset Management first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 3 quarters since.
Gotham Asset Management's iShares S&P 100 ETF position peaked at $320K in Q3 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.