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 Q2	$293K	Sell	802 -126	-14%	-$45.1K	﹤0.01%	1658
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 $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Gotham Asset Management's OEF Position: Q2 2026 in Review

Gotham Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 14% in Q2 2026, selling an estimated $45.1K and leaving 802 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Gotham Asset Management first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $320K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Gotham Asset Management held 802 shares of iShares S&P 100 ETF worth $293K as of Q2 2026.
Gotham Asset Management sold 126 iShares S&P 100 ETF shares in Q2 2026, an estimated $45.1K.
iShares S&P 100 ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1658 holding.
Gotham Asset Management first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
Gotham Asset Management's iShares S&P 100 ETF position peaked at $320K in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.