Hourglass Capital’s iShares S&P 100 ETF OEF Stock Holding History

Hourglass Capital’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	$299K	Hold	940	–	–	0.06%	112
2025 Q4	$322K	Sell	940 -10	-1%	-$3.4K	0.07%	99
2025 Q3	$316K	Sell	950 -250	-21%	-$79.5K	0.07%	96
2025 Q2	$365K	Sell	1,200 -980	-45%	-$273K	0.09%	89
2025 Q1	$590K	Sell	2,180 -160	-7%	-$45.9K	0.15%	83
2024 Q4	$676K	Sell	2,340 -55	-2%	-$15.7K	0.19%	79
2024 Q3	$663K	Hold	2,395	–	–	0.18%	74
2024 Q2	$633K	Hold	2,395	–	–	0.19%	75
2024 Q1	$593K	Hold	2,395	–	–	0.18%	72
2023 Q4	$535K	Sell	2,395 -50	-2%	-$10.5K	0.17%	72
2023 Q3	$491K	Sell	2,445 -5	-0.2%	-$1.04K	0.17%	73
2023 Q2	$507K	Hold	2,450	–	–	0.18%	72
2023 Q1	$458K	Hold	2,450	–	–	0.17%	73
2022 Q4	$418K	Hold	2,450	–	–	0.15%	77
2022 Q3	$398K	Hold	2,450	–	–	0.15%	79
2022 Q2	$423K	Hold	2,450	–	–	0.15%	79
2022 Q1	$511K	Sell	2,450 -100	-4%	-$20.5K	0.16%	78
2021 Q4	$559K	Sell	2,550 -40	-2%	-$8.48K	0.19%	78
2021 Q3	$511K	Hold	2,590	–	–	0.14%	82
2021 Q2	$508K	Hold	2,590	–	–	0.12%	98
2021 Q1	$466K	Sell	2,590 -220	-8%	-$38.8K	0.12%	98
2020 Q4	$482K	Hold	2,810	–	–	0.14%	92
2020 Q3	$438K	Sell	2,810 -2,030	-42%	-$312K	0.15%	86
2020 Q2	$689K	Hold	4,840	–	–	0.24%	61
2020 Q1	$574K	Hold	4,840	–	–	0.24%	61
2019 Q4	$697K	Sell	4,840 -80	-2%	-$11K	0.19%	64
2019 Q3	$647K	Hold	4,920	–	–	0.18%	62
2019 Q2	$638K	Sell	4,920 -10	-0.2%	-$1.28K	0.18%	62
2019 Q1	$618K	Hold	4,930	–	–	0.18%	61
2018 Q4	$550K	Sell	4,930 -80	-2%	-$9.63K	0.17%	66
2018 Q3	$649K	Sell	5,010 -10	-0.2%	-$1.26K	0.17%	63
2018 Q2	$600K	Sell	5,020 -120	-2%	-$14.3K	0.15%	63
2018 Q1	$596K	Sell	5,140 -140	-3%	-$17K	0.14%	68
2017 Q4	$626K	Hold	5,280	–	–	0.14%	72
2017 Q3	$588K	Hold	5,280	–	–	0.14%	72
2017 Q2	$564K	Hold	5,280	–	–	0.14%	72
2017 Q1	$553K	Hold	5,280	–	–	0.13%	72
2016 Q4	$524K	Sell	5,280 -410	-7%	-$39.8K	0.13%	74
2016 Q3	$546K	Sell	5,690 -160	-3%	-$15.4K	0.14%	73
2016 Q2	$543K	Hold	5,850	–	–	0.13%	78
2016 Q1	$535K	Sell	5,850 -70	-1%	-$6.11K	0.14%	76
2015 Q4	$540K	Sell	5,920 -100	-2%	-$9.17K	0.14%	77
2015 Q3	$510K	Hold	6,020	–	–	0.11%	77
2015 Q2	$547K	Sell	6,020 -100	-2%	-$9.25K	0.09%	83
2015 Q1	$552K	Sell	6,120 -40	-0.6%	-$3.64K	0.08%	82
2014 Q4	$560K	Buy	+6,160	New	+$551K	0.1%	83

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

Hourglass Capital's OEF Position: Q1 2026 in Review

Hourglass Capital held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 940 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #112.

Hourglass Capital first reported a position in OEF in Q4 2014 and has held it in 46 quarters since. The position peaked at $697K in Q4 2019. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Hourglass Capital held 940 shares of iShares S&P 100 ETF worth $299K as of Q1 2026.
Hourglass Capital left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.06% of Hourglass Capital's portfolio in Q1 2026, its #112 holding.
Hourglass Capital first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 46 quarters since.
Hourglass Capital's iShares S&P 100 ETF position peaked at $697K in Q4 2019.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.