Group One Trading’s iShares S&P 100 ETF OEF Stock Holding History

Group One Trading’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	$324M	Buy	4,921,700 +1,709,000	+53%	+$573M	0.62%	17
2025 Q4	$222M	Sell	3,212,700 -721,000	-18%	-$245M	0.39%	41
2025 Q3	$238M	Sell	3,933,700 -1,180,000	-23%	-$375M	0.42%	32
2025 Q2	$300M	Buy	5,113,700 +1,586,300	+45%	+$442M	0.66%	17
2025 Q1	$204M	Sell	3,527,400 -1,960,400	-36%	-$563M	0.59%	14
2024 Q4	$272M	Buy	+5,487,800	New	+$1.57B	0.62%	18
2023 Q2	–	Sell	-500	Closed	-$93.5K	–	8035
2023 Q1	$93.5K	Sell	500 -1,200	-71%	-$215K	﹤0.01%	4363
2022 Q4	$290K	Buy	+1,700	New	+$294K	﹤0.01%	3527
2017 Q4	–	Sell	-900	Closed	-$100K	–	5105
2017 Q3	$100K	Hold	900	–	–	﹤0.01%	3247
2017 Q2	$96K	Hold	900	–	–	﹤0.01%	3134
2017 Q1	$94K	Sell	900 -5,700	-86%	-$589K	﹤0.01%	3021
2016 Q4	$655K	Buy	6,600 +100	+2%	+$9.7K	0.01%	1603
2016 Q3	$624K	Hold	6,500	–	–	0.01%	1651
2016 Q2	$604K	Hold	6,500	–	–	0.01%	1599
2016 Q1	$594K	Buy	+6,500	New	+$567K	0.01%	1559

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

Group One Trading's OEF Position: Q3 2023 in Review

Group One Trading sold out of iShares S&P 100 ETF (OEF) in Q3 2023, closing a stake of 100 shares — an estimated $20.7K sold.

Group One Trading first reported a position in OEF in Q1 2017 and held it in 2 quarters. The position peaked at $271K in Q1 2017. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

Group One Trading reported no remaining iShares S&P 100 ETF position as of Q3 2023 after selling out during the quarter.
Group One Trading sold 100 iShares S&P 100 ETF shares in Q3 2023, an estimated $20.7K.
Group One Trading first reported a position in iShares S&P 100 ETF in Q1 2017 and held it in 2 quarters.
Group One Trading's iShares S&P 100 ETF position peaked at $271K in Q1 2017.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.