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HRT Financial’s iShares S&P 100 ETF OEF Stock Holding History

HRT Financial’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 		– Sell
-14,440
Closed -$5.17M – 5019
2026
Q1 		$4.59M Buy
14,440
+8,521
+144% +$2.86M 0.01% 1052
2025
Q4 		$2.03M Buy
5,919
+1,625
+38% +$552K 0.01% 1294
2025
Q3 		$1.43M Sell
4,294
-4,531
-51% -$1.44M 0.01% 1339
2025
Q2 		$2.69M Buy
+8,825
New +$2.46M 0.01% 796
2023
Q2 		– Sell
-31,153
Closed -$6.05M – 3016
2023
Q1 		$5.83M Buy
31,153
+9,979
+47% +$1.79M 0.07% 228
2022
Q4 		$3.61M Buy
+21,174
New +$3.66M 0.05% 360
2022
Q3 		– Sell
-14,033
Closed -$2.55M – 3299
2022
Q2 		$2.42M Buy
+14,033
New +$2.62M 0.03% 493
2022
Q1 		– Sell
-6,130
Closed -$1.26M – 3639
2021
Q4 		$1.34M Sell
6,130
-41,172
-87% -$8.73M 0.01% 903
2021
Q3 		$9.34M Buy
+47,302
New +$9.61M 0.06% 167
2021
Q2 		– Sell
-20,471
Closed -$3.68M – 3325
2021
Q1 		$3.68M Sell
20,471
-22,018
-52% -$3.88M 0.04% 358
2020
Q4 		$7.29M Buy
42,489
+24,538
+137% +$4.01M 0.15% 110
2020
Q3 		$2.79M Buy
17,951
+5,822
+48% +$896K 0.08% 167
2020
Q2 		$1.73M Sell
12,129
-8,259
-41% -$1.11M 0.05% 370
2020
Q1 		$2.42M Buy
+20,388
New +$2.81M 0.16% 122
2015
Q3 		– Sell
-19,491
Closed -$1.77M – 156
2015
Q2 		$1.77M Buy
19,491
+15,860
+437% +$1.47M 0.83% 23
2015
Q1 		$327K Sell
3,631
-374
-9% -$34K 0.42% 28
2014
Q4 		$364K Buy
+4,005
New +$358K 0.51% 24

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial's OEF Position: Q2 2026 in Review

HRT Financial sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 14,440 shares — an estimated $5.17M sold.

HRT Financial first reported a position in OEF in Q4 2014 and held it in 17 quarters. The position peaked at $9.34M in Q3 2021. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • HRT Financial reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 14,440 iShares S&P 100 ETF shares in Q2 2026, an estimated $5.17M.
  • HRT Financial first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 17 quarters.
  • HRT Financial's iShares S&P 100 ETF position peaked at $9.34M in Q3 2021.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.