Hilltop Holdings’s iShares S&P 100 ETF OEF Stock Holding History

Hilltop Holdings’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	-1,257	Closed	-$431K	–	836
2025 Q4	$431K	Buy	1,257 +144	+13%	+$48.9K	0.03%	592
2025 Q3	$370K	Buy	1,113 +452	+68%	+$144K	0.02%	674
2025 Q2	$201K	Buy	+661	New	+$184K	0.01%	829
2023 Q3	–	Sell	-9,871	Closed	-$2.04M	–	622
2023 Q2	$2.04M	Buy	+9,871	New	+$1.92M	0.25%	103
2022 Q1	–	Sell	-42,277	Closed	-$9.26M	–	607
2021 Q4	$9.26M	Buy	42,277 +12,631	+43%	+$2.68M	0.96%	22
2021 Q3	$5.85M	Buy	+29,646	New	+$6.02M	0.64%	33

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

Hilltop Holdings's OEF Position: Q1 2026 in Review

Hilltop Holdings sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 1,257 shares — an estimated $431K sold.

Hilltop Holdings first reported a position in OEF in Q3 2021 and held it in 6 quarters. The position peaked at $9.26M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Hilltop Holdings reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Hilltop Holdings sold 1,257 iShares S&P 100 ETF shares in Q1 2026, an estimated $431K.
Hilltop Holdings first reported a position in iShares S&P 100 ETF in Q3 2021 and held it in 6 quarters.
Hilltop Holdings's iShares S&P 100 ETF position peaked at $9.26M in Q4 2021.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.