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 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 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

HRT Financial's OEF Position: Q1 2026 in Review

HRT Financial increased its iShares S&P 100 ETF (OEF) stake by 144% in Q1 2026, buying an estimated $2.86M and bringing the position to 14,440 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #1052.

HRT Financial first reported a position in OEF in Q4 2014 and has held it in 17 quarters since. The position peaked at $9.34M in Q3 2021. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

HRT Financial held 14,440 shares of iShares S&P 100 ETF worth $4.59M as of Q1 2026.
HRT Financial bought 8,521 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.86M.
iShares S&P 100 ETF made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1052 holding.
HRT Financial first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 17 quarters since.
HRT Financial's iShares S&P 100 ETF position peaked at $9.34M in Q3 2021.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.