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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
Q1 		$889M Buy
11,745,000
+11,394,900
+3,255% +$3.82B 2.22% 4
2025
Q4 		$34.6M Buy
350,100
+317,700
+981% +$108M 0.11% 128
2025
Q3 		$1.33M Buy
+32,400
New +$10.3M ﹤0.01% 1373
2025
Q2 		– Sell
-21,200
Closed -$1.73M – 3287
2025
Q1 		$1.73M Sell
21,200
-1,811,800
-99% -$520M 0.01% 868
2024
Q4 		$286M Buy
1,833,000
+1,393,700
+317% +$399M 1.48% 6
2024
Q3 		$89.9M Buy
+439,300
New +$117M 0.45% 21
2024
Q2 		– Sell
-1,400
Closed -$294K – 2840
2024
Q1 		$294K Sell
1,400
-75,200
-98% -$17.7M ﹤0.01% 1567
2023
Q4 		$10.7M Sell
76,600
-118,000
-61% -$24.8M 0.08% 151
2023
Q3 		$21.2M Buy
194,600
+191,100
+5,460% +$39.8M 0.21% 60
2023
Q2 		$360K Sell
3,500
-26,100
-88% -$5.07M ﹤0.01% 1524
2023
Q1 		$3.72M Buy
+29,600
New +$5.31M 0.05% 340
2022
Q2 		– Sell
-18,400
Closed -$2.53M – 3486
2022
Q1 		$2.53M Buy
18,400
+1,300
+8% +$267K 0.02% 536
2021
Q4 		$2.67M Sell
17,100
-37,200
-69% -$7.89M 0.02% 513
2021
Q3 		$10.2M Buy
+54,300
New +$11M 0.06% 150
2021
Q2 		– Sell
-39,100
Closed -$5.3M – 3324
2021
Q1 		$5.3M Buy
+39,100
New +$6.89M 0.05% 277
2020
Q3 		– Sell
-6,900
Closed -$1.13M – 2225
2020
Q2 		$1.13M Sell
6,900
-4,400
-39% -$592K 0.03% 510
2020
Q1 		$1.75M Buy
+11,300
New +$1.56M 0.11% 172
2019
Q4 		– Sell
-38,400
Closed -$3.44M – 1497
2019
Q3 		$3.44M Buy
+38,400
New +$5.03M 0.16% 97
2019
Q2 		– Sell
-5,000
Closed -$765K – 867
2019
Q1 		$765K Buy
+5,000
New +$602K 0.12% 125

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

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. 1,000 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.
  • 1,000 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.