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

Interchange Capital Partners’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 Q3	$760K	Hold	1,990	–	–	0.13%	153
2026 Q2	$728K	Sell	1,990 -510	-20%	-$183K	0.14%	152
2026 Q1	$677K	Sell	2,500 -3,766	-60%	-$1.26M	0.21%	112
2025 Q4	$2.15M	Sell	6,266 -172	-3%	-$58.4K	0.4%	54
2025 Q3	$2.14M	Buy	6,438 +2,560	+66%	+$814K	0.42%	47
2025 Q2	$1.18M	Buy	3,878 +1,353	+54%	+$377K	0.27%	74
2025 Q1	$684K	Buy	+2,525	New	+$725K	0.19%	108
2024 Q1	–	Sell	-2,880	Closed	-$645K	–	171
2023 Q4	$645K	Buy	+2,880	New	+$606K	0.48%	58

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Interchange Capital Partners's OEF Position: Q3 2026 in Review

Interchange Capital Partners held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 1,990 shares worth $760K. The position accounts for 0.13% of the portfolio, ranked #153.

Interchange Capital Partners first reported a position in OEF in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.15M in Q4 2025. 740 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Interchange Capital Partners held 1,990 shares of iShares S&P 100 ETF worth $760K as of Q3 2026.
Interchange Capital Partners left its iShares S&P 100 ETF share count unchanged in Q3 2026.
iShares S&P 100 ETF made up 0.13% of Interchange Capital Partners's portfolio in Q3 2026, its #153 holding.
Interchange Capital Partners first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 8 quarters since.
Interchange Capital Partners's iShares S&P 100 ETF position peaked at $2.15M in Q4 2025.
740 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.