IMC Chicago’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
Q1 | $2.71B | Buy |
22,898,700
+4,194,300
| +22% | +$1.41B | 0.97% | 14 |
|
|
2025
Q4 | $2.57B | Buy |
18,704,400
+1,162,300
| +7% | +$395M | 0.93% | 17 |
|
|
2025
Q3 | $2.34B | Sell |
17,542,100
-4,920,500
| -22% | -$1.56B | 0.85% | 23 |
|
|
2025
Q2 | $3.25B | Buy |
22,462,600
+3,300,700
| +17% | +$920M | 1.45% | 13 |
|
|
2025
Q1 | $2.28B | Sell |
19,161,900
-4,918,200
| -20% | -$1.41B | 1.29% | 14 |
|
|
2024
Q4 | $3.15B | Buy |
24,080,100
+8,966,300
| +59% | +$2.56B | 1.47% | 15 |
|
|
2024
Q3 | $2.22B | Buy |
15,113,800
+3,923,500
| +35% | +$1.05B | 1.21% | 13 |
|
|
2024
Q2 | $1.59B | Buy |
11,190,300
+714,400
| +7% | +$179M | 0.97% | 20 |
|
|
2024
Q1 | $1.47B | Sell |
10,475,900
-1,491,600
| -12% | -$352M | 0.9% | 18 |
|
|
2023
Q4 | $1.98B | Buy |
11,967,500
+434,500
| +4% | +$91.4M | 1.33% | 11 |
|
|
2023
Q3 | $1.51B | Buy |
11,533,000
+2,941,400
| +34% | +$613M | 1.34% | 11 |
|
|
2023
Q2 | $1.31B | Buy |
8,591,600
+195,800
| +2% | +$38M | 1.21% | 12 |
|
|
2023
Q1 | $1.03B | Buy |
8,395,800
+820,700
| +11% | +$147M | 1.2% | 12 |
|
|
2022
Q4 | $797M | Sell |
7,575,100
-664,600
| -8% | -$115M | 1.25% | 10 |
|
|
2022
Q3 | $965M | Buy |
8,239,700
+1,698,000
| +26% | +$308M | 1.24% | 11 |
|
|
2022
Q2 | $824M | Buy |
6,541,700
+2,259,400
| +53% | +$422M | 1.16% | 13 |
|
|
2022
Q1 | $583M | Sell |
4,282,300
-219,200
| -5% | -$45M | 0.58% | 22 |
|
|
2021
Q4 | $784M | Buy |
+4,501,500
| New | +$954M | 0.65% | 22 |
|
|
2021
Q3 | – | Sell |
-2,081,700
| Closed | -$371M | – | 1244 |
|
|
2021
Q2 | $371M | Sell |
2,081,700
-1,406,500
| -40% | -$267M | 0.46% | 30 |
|
|
2021
Q1 | $568M | Buy |
3,488,200
+576,400
| +20% | +$102M | 0.82% | 18 |
|
|
2020
Q4 | $402M | Sell |
2,911,800
-1,997,900
| -41% | -$326M | 0.51% | 24 |
|
|
2020
Q3 | $531M | Buy |
4,909,700
+1,229,500
| +33% | +$189M | 0.85% | 13 |
|
|
2020
Q2 | $393M | Sell |
3,680,200
-1,724,500
| -32% | -$232M | 0.8% | 14 |
|
|
2020
Q1 | $509M | Buy |
5,404,700
+1,397,200
| +35% | +$193M | 1.07% | 10 |
|
|
2019
Q4 | $388M | Sell |
4,007,500
-1,154,400
| -22% | -$158M | 1% | 11 |
|
|
2019
Q3 | $506M | Buy |
5,161,900
+420,400
| +9% | +$55M | 1.56% | 7 |
|
|
2019
Q2 | $472M | Buy |
4,741,500
+719,500
| +18% | +$91.9M | 1.52% | 8 |
|
|
2019
Q1 | $413M | Sell |
4,022,000
-2,492,700
| -38% | -$300M | 1.49% | 8 |
|
|
2018
Q4 | $780M | Buy |
+6,514,700
| New | +$784M | 2.41% | 7 |
|
Other funds holding OEF
