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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 		$252M Buy
2,830,100
+884,400
+45% +$296M 0.63% 17
2025
Q4 		$127M Buy
1,945,700
+1,728,300
+795% +$587M 0.4% 31
2025
Q3 		$16.9M Buy
217,400
+212,300
+4,163% +$67.5M 0.06% 236
2025
Q2 		$559K Sell
5,100
-49,900
-91% -$13.9M ﹤0.01% 1547
2025
Q1 		$4M Sell
55,000
-344,700
-86% -$99M 0.03% 529
2024
Q4 		$60.7M Sell
399,700
-283,400
-41% -$81.1M 0.31% 43
2024
Q3 		$146M Buy
683,100
+662,200
+3,168% +$177M 0.72% 13
2024
Q2 		$3.16M Sell
20,900
-38,600
-65% -$9.66M 0.02% 555
2024
Q1 		$1.43M Sell
59,500
-153,000
-72% -$36.1M 0.01% 710
2023
Q4 		$29.2M Buy
212,500
+137,000
+181% +$28.8M 0.21% 40
2023
Q3 		$12.7M Sell
75,500
-9,800
-11% -$2.04M 0.13% 102
2023
Q2 		$9.15M Buy
85,300
+71,600
+523% +$13.9M 0.09% 160
2023
Q1 		$1.21M Buy
13,700
+3,100
+29% +$556K 0.01% 852
2022
Q4 		$1.85M Sell
10,600
-8,000
-43% -$1.38M 0.03% 636
2022
Q3 		$1.04M Buy
+18,600
New +$3.38M 0.01% 884
2022
Q2 		– Sell
-16,700
Closed -$2.54M – 3487
2022
Q1 		$2.54M Sell
16,700
-41,100
-71% -$8.44M 0.02% 533
2021
Q4 		$10.6M Buy
57,800
+13,000
+29% +$2.76M 0.06% 155
2021
Q3 		$8.27M Buy
+44,800
New +$9.1M 0.05% 196
2021
Q2 		– Sell
-579,200
Closed -$126M – 3326
2021
Q1 		$126M Buy
+579,200
New +$102M 1.28% 8
2020
Q2 		– Sell
-19,800
Closed -$2.37M – 1699
2020
Q1 		$2.37M Sell
19,800
-20,300
-51% -$2.8M 0.15% 128
2019
Q4 		$3.73M Sell
40,100
-34,000
-46% -$4.67M 0.16% 107
2019
Q3 		$6.93M Buy
+74,100
New +$9.7M 0.33% 48
2019
Q2 		– Sell
-12,800
Closed -$1.42M – 868
2019
Q1 		$1.42M Buy
12,800
+5,800
+83% +$699K 0.22% 64
2018
Q4 		$850K Sell
7,000
-13,800
-66% -$1.66M 0.12% 137
2018
Q3 		$2.54M Buy
+20,800
New +$2.63M 0.4% 55

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.