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IEQ Capital’s iShares S&P 100 ETF OEF Stock Holding History

IEQ Capital’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 		$228M Buy
715,414
+11,910
+2% +$3.99M 1.06% 16
2025
Q4 		$241M Sell
703,504
-4,735
-0.7% -$1.61M 0.72% 18
2025
Q3 		$236M Sell
708,239
-15,884
-2% -$5.05M 0.72% 17
2025
Q2 		$220M Sell
724,123
-81,724
-10% -$22.8M 1.35% 14
2025
Q1 		$218M Buy
805,847
+4,079
+0.5% +$1.17M 1.74% 9
2024
Q4 		$232M Sell
801,768
-9,717
-1% -$2.78M 2.24% 9
2024
Q3 		$225M Sell
811,485
-19,110
-2% -$5.11M 2.76% 8
2024
Q2 		$220M Sell
830,595
-68,746
-8% -$17.2M 2.95% 8
2024
Q1 		$223M Sell
899,341
-35,767
-4% -$8.44M 3.2% 6
2023
Q4 		$209M Sell
935,108
-4,736
-0.5% -$996K 3.47% 6
2023
Q3 		$189M Buy
939,844
+961
+0.1% +$200K 3.84% 6
2023
Q2 		$194M Sell
938,883
-2,863
-0.3% -$556K 3.92% 5
2023
Q1 		$176M Sell
941,746
-21,662
-2% -$3.89M 4.08% 4
2022
Q4 		$164M Buy
963,408
+4,117
+0.4% +$711K 4.6% 3
2022
Q3 		$156M Buy
959,291
+31,619
+3% +$5.74M 4.28% 2
2022
Q2 		$160M Sell
927,672
-83,594
-8% -$15.6M 4.85% 2
2022
Q1 		$211M Buy
1,011,266
+47,711
+5% +$9.8M 5.02% 1
2021
Q4 		$211M Buy
963,555
+4,955
+0.5% +$1.05M 4.88% 2
2021
Q3 		$189M Buy
958,600
+12,534
+1% +$2.55M 5.03% 3
2021
Q2 		$186M Sell
946,066
-1,173
-0.1% -$223K 5.45% 3
2021
Q1 		$170M Buy
947,239
+41,658
+5% +$7.34M 7.04% 1
2020
Q4 		$155M Buy
905,581
+230
+0% +$37.6K 6.91% 2
2020
Q3 		$141M Sell
905,351
-64,983
-7% -$10M 7.58% 2
2020
Q2 		$138M Buy
970,334
+506,402
+109% +$68.1M 8.97% 1
2020
Q1 		$55M Buy
463,932
+215,376
+87% +$29.7M 4.42% 5
2019
Q4 		$35.8M Buy
+248,556
New +$34.1M 3.14% 7

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

IEQ Capital's OEF Position: Q1 2026 in Review

IEQ Capital increased its iShares S&P 100 ETF (OEF) stake by 1.7% in Q1 2026, buying an estimated $3.99M and bringing the position to 715,414 shares worth $228M. The position accounts for 1.06% of the portfolio, ranked #16.

IEQ Capital first reported a position in OEF in Q4 2019 and has held it in 26 quarters since. The position peaked at $241M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • IEQ Capital held 715,414 shares of iShares S&P 100 ETF worth $228M as of Q1 2026.
  • IEQ Capital bought 11,910 iShares S&P 100 ETF shares in Q1 2026, an estimated $3.99M.
  • iShares S&P 100 ETF made up 1.06% of IEQ Capital's portfolio in Q1 2026, its #16 holding.
  • IEQ Capital first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 26 quarters since.
  • IEQ Capital's iShares S&P 100 ETF position peaked at $241M in Q4 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.