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 Q2	$227M	Sell	619,212 -96,202	-13%	-$34.5M	1.04%	17
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IEQ Capital's OEF Position: Q2 2026 in Review

IEQ Capital reduced its iShares S&P 100 ETF (OEF) stake by 13% in Q2 2026, selling an estimated $34.5M and leaving 619,212 shares worth $227M. The position accounts for 1.04% of the portfolio, ranked #17.

IEQ Capital first reported a position in OEF in Q4 2019 and has held it in 27 quarters since. The position peaked at $241M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

IEQ Capital held 619,212 shares of iShares S&P 100 ETF worth $227M as of Q2 2026.
IEQ Capital sold 96,202 iShares S&P 100 ETF shares in Q2 2026, an estimated $34.5M.
iShares S&P 100 ETF made up 1.04% of IEQ Capital's portfolio in Q2 2026, its #17 holding.
IEQ Capital first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 27 quarters since.
IEQ Capital's iShares S&P 100 ETF position peaked at $241M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.