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Hanlon Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Hanlon Investment 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 		– Sell
-2,215
Closed -$760K – 238
2025
Q4 		$760K Sell
2,215
-148
-6% -$50.3K 0.42% 88
2025
Q3 		$787K Buy
2,363
+1,254
+113% +$399K 0.47% 73
2025
Q2 		$338K Buy
1,109
+275
+33% +$76.6K 0.24% 127
2025
Q1 		$226K Buy
+834
New +$239K 0.17% 152
2024
Q1 		– Sell
-1,557
Closed -$348K – 155
2023
Q4 		$348K Buy
+1,557
New +$327K 0.11% 99

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

Hanlon Investment Management's OEF Position: Q1 2026 in Review

Hanlon Investment Management sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 2,215 shares — an estimated $760K sold.

Hanlon Investment Management first reported a position in OEF in Q4 2023 and held it in 5 quarters. The position peaked at $787K in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Hanlon Investment Management reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Hanlon Investment Management sold 2,215 iShares S&P 100 ETF shares in Q1 2026, an estimated $760K.
  • Hanlon Investment Management first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 5 quarters.
  • Hanlon Investment Management's iShares S&P 100 ETF position peaked at $787K in Q3 2025.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.