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

Islay Capital Management’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	$191K	Buy	600 +200	+50%	+$67K	0.1%	95
2025 Q4	$137K	Hold	400	–	–	0.08%	93
2025 Q3	$133K	Buy	400 +100	+33%	+$31.8K	0.08%	104
2025 Q2	$91.3K	Buy	300 +200	+200%	+$55.7K	0.06%	109
2025 Q1	$27.1K	Hold	100	–	–	0.02%	132
2024 Q4	$28.9K	Sell	100 -150	-60%	-$42.9K	0.02%	141
2024 Q3	$69.2K	Sell	250 -60	-19%	-$16K	0.05%	114
2024 Q2	$81.9K	Hold	310	–	–	0.06%	111
2024 Q1	$76.7K	Hold	310	–	–	0.06%	109
2023 Q4	$69.3K	Hold	310	–	–	0.05%	121
2023 Q3	$62.2K	Hold	310	–	–	0.05%	121
2023 Q2	$64.2K	Hold	310	–	–	0.06%	117
2023 Q1	$58K	Hold	310	–	–	0.06%	125
2022 Q4	$52.9K	Hold	310	–	–	0.06%	130
2022 Q3	$50K	Hold	310	–	–	0.06%	136
2022 Q2	$53K	Hold	310	–	–	0.06%	182
2022 Q1	$65K	Hold	310	–	–	0.05%	182
2021 Q4	$68K	Hold	310	–	–	0.05%	179
2021 Q3	$61K	Hold	310	–	–	0.05%	196
2021 Q2	$61K	Hold	310	–	–	0.05%	193
2021 Q1	$56K	Buy	310 +75	+32%	+$13.2K	0.05%	177
2020 Q4	$40K	Hold	235	–	–	0.04%	185
2020 Q3	$37K	Hold	235	–	–	0.04%	185
2020 Q2	$33K	Buy	235 +150	+176%	+$20.2K	0.04%	184
2020 Q1	$10K	Buy	+85	New	+$11.7K	0.01%	217

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Islay Capital Management's OEF Position: Q1 2026 in Review

Islay Capital Management increased its iShares S&P 100 ETF (OEF) stake by 50% in Q1 2026, buying an estimated $67K and bringing the position to 600 shares worth $191K. The position accounts for 0.1% of the portfolio, ranked #95.

Islay Capital Management first reported a position in OEF in Q1 2020 and has held it in 25 quarters since. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Islay Capital Management held 600 shares of iShares S&P 100 ETF worth $191K as of Q1 2026.
Islay Capital Management bought 200 iShares S&P 100 ETF shares in Q1 2026, an estimated $67K.
iShares S&P 100 ETF made up 0.1% of Islay Capital Management's portfolio in Q1 2026, its #95 holding.
Islay Capital Management first reported a position in iShares S&P 100 ETF in Q1 2020 and has held it in 25 quarters since.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.