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 | $4.06B | Sell |
26,082,900
-3,478,000
| -12% | -$1.17B | 1.46% | 11 |
|
|
2025
Q4 | $5.72B | Buy |
29,560,900
+4,011,900
| +16% | +$1.36B | 2.08% | 8 |
|
|
2025
Q3 | $4.66B | Buy |
25,549,000
+4,699,400
| +23% | +$1.49B | 1.69% | 9 |
|
|
2025
Q2 | $2.99B | Sell |
20,849,600
-362,600
| -2% | -$101M | 1.33% | 15 |
|
|
2025
Q1 | $2.81B | Sell |
21,212,200
-3,956,000
| -16% | -$1.14B | 1.59% | 11 |
|
|
2024
Q4 | $4.14B | Buy |
25,168,200
+1,264,400
| +5% | +$362M | 1.93% | 11 |
|
|
2024
Q3 | $4.33B | Buy |
23,903,800
+8,950,100
| +60% | +$2.39B | 2.35% | 7 |
|
|
2024
Q2 | $2.42B | Sell |
14,953,700
-11,311,400
| -43% | -$2.83B | 1.47% | 11 |
|
|
2024
Q1 | $4.8B | Sell |
26,265,100
-1,010,500
| -4% | -$238M | 2.95% | 7 |
|
|
2023
Q4 | $5.1B | Buy |
27,275,600
+6,842,900
| +33% | +$1.44B | 3.42% | 5 |
|
|
2023
Q3 | $3.22B | Buy |
20,432,700
+6,081,500
| +42% | +$1.27B | 2.86% | 7 |
|
|
2023
Q2 | $2.41B | Buy |
14,351,200
+3,657,300
| +34% | +$711M | 2.22% | 9 |
|
|
2023
Q1 | $1.58B | Buy |
10,693,900
+2,113,500
| +25% | +$379M | 1.85% | 7 |
|
|
2022
Q4 | $1.18B | Buy |
8,580,400
+143,400
| +2% | +$24.8M | 1.85% | 8 |
|
|
2022
Q3 | $1.14B | Buy |
8,437,000
+2,250,100
| +36% | +$408M | 1.47% | 10 |
|
|
2022
Q2 | $886M | Buy |
6,186,900
+873,500
| +16% | +$163M | 1.25% | 11 |
|
|
2022
Q1 | $916M | Sell |
5,313,400
-74,900
| -1% | -$15.4M | 0.91% | 15 |
|
|
2021
Q4 | $1.01B | Buy |
+5,388,300
| New | +$1.14B | 0.84% | 17 |
|
|
2021
Q3 | – | Sell |
-3,670,600
| Closed | -$724M | – | 1245 |
|
|
2021
Q2 | $724M | Sell |
3,670,600
-739,300
| -17% | -$140M | 0.89% | 17 |
|
|
2021
Q1 | $782M | Sell |
4,409,900
-760,300
| -15% | -$134M | 1.13% | 14 |
|
|
2020
Q4 | $767M | Sell |
5,170,200
-1,157,200
| -18% | -$189M | 0.98% | 15 |
|
|
2020
Q3 | $725M | Buy |
6,327,400
+706,700
| +13% | +$109M | 1.16% | 11 |
|
|
2020
Q2 | $644M | Sell |
5,620,700
-2,034,900
| -27% | -$274M | 1.32% | 11 |
|
|
2020
Q1 | $737M | Buy |
7,655,600
+322,400
| +4% | +$44.4M | 1.55% | 8 |
|
|
2019
Q4 | $794M | Buy |
7,333,200
+630,300
| +9% | +$86.5M | 2.04% | 7 |
|
|
2019
Q3 | $707M | Buy |
6,702,900
+1,359,100
| +25% | +$178M | 2.19% | 6 |
|
|
2019
Q2 | $592M | Sell |
5,343,800
-1,632,000
| -23% | -$209M | 1.91% | 7 |
|
|
2019
Q1 | $810M | Buy |
6,975,800
+984,300
| +16% | +$119M | 2.92% | 6 |
|
|
2018
Q4 | $706M | Buy |
+5,991,500
| New | +$721M | 2.18% | 8 |
|
Other funds holding OEF
