HRT Financial’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $238M | Sell |
2,618,200
-211,900
| -7% | -$75.9M | 0.44% | 29 |
|
|
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
CAM
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.