JP Morgan Chase’s iShares S&P 100 ETF OEF Stock Holding History

JP Morgan Chase’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	$2.23B	Buy	24,443,400 +2,027,900	+9%	+$680M	0.14%	147
2025 Q4	$2.38B	Sell	22,415,500 -8,950,800	-29%	-$3.04B	0.15%	148
2025 Q3	$3.56B	Buy	31,366,300 +6,764,900	+27%	+$2.15B	0.21%	101
2025 Q2	$2.07B	Buy	24,601,400 +1,901,700	+8%	+$530M	0.14%	150
2025 Q1	$2.08B	Sell	22,699,700 -8,155,400	-26%	-$2.34B	0.15%	140
2024 Q4	$2.44B	Sell	30,855,100 -9,262,100	-23%	-$2.65B	0.18%	127
2024 Q3	$2.87B	Buy	40,117,200 +170,700	+0.4%	+$45.6M	0.22%	102
2024 Q2	$2.98B	Sell	39,946,500 -7,401,500	-16%	-$1.85B	0.24%	90
2024 Q1	$3.02B	Buy	47,348,000 +4,348,300	+10%	+$1.03B	0.26%	89
2023 Q4	$3.19B	Buy	42,999,700 +359,000	+0.8%	+$75.5M	0.31%	72
2023 Q3	$2.29B	Buy	42,640,700 +15,883,400	+59%	+$3.31B	0.25%	91
2023 Q2	$2.47B	Sell	26,757,300 -3,188,600	-11%	-$620M	0.27%	86
2023 Q1	$1.73B	Sell	29,945,900 -5,413,000	-15%	-$971M	0.21%	113
2022 Q4	$2.32B	Buy	35,358,900 +4,264,100	+14%	+$736M	0.31%	81
2022 Q3	$2.03B	Buy	31,094,800 +7,939,700	+34%	+$1.44B	0.29%	81
2022 Q2	$2.21B	Sell	23,155,100 -411,100	-2%	-$76.8M	0.31%	75
2022 Q1	$2.29B	Sell	23,566,200 -7,361,000	-24%	-$1.51B	0.28%	80
2021 Q4	$3.07B	Buy	30,927,200 +865,800	+3%	+$184M	0.36%	56
2021 Q3	$4.02B	Buy	30,061,400 +11,785,300	+64%	+$2.39B	0.5%	30
2021 Q2	$1.86B	Sell	18,276,100 -5,975,600	-25%	-$1.14B	0.22%	100
2021 Q1	$2.42B	Sell	24,251,700 -1,666,000	-6%	-$294M	0.32%	68
2020 Q4	$2.64B	Buy	25,917,700 +9,951,000	+62%	+$1.63B	0.39%	50
2020 Q3	$1.66B	Sell	15,966,700 -622,900	-4%	-$95.8M	0.28%	77
2020 Q2	$1.32B	Sell	16,589,600 -4,361,900	-21%	-$587M	0.26%	85
2020 Q1	$1.55B	Sell	20,951,500 -5,154,400	-20%	-$710M	0.36%	58
2019 Q4	$1.95B	Sell	26,105,900 -12,685,500	-33%	-$1.74B	0.36%	52
2019 Q3	$2.42B	Buy	38,791,400 +16,614,300	+75%	+$2.18B	0.48%	35
2019 Q2	$1.59B	Sell	22,177,100 -11,912,300	-35%	-$1.52B	0.31%	60
2019 Q1	$2.08B	Sell	34,089,400 -3,725,100	-10%	-$449M	0.42%	43
2018 Q4	$1.96B	Sell	37,814,500 -1,562,900	-4%	-$188M	0.45%	33
2018 Q3	$2.5B	Buy	39,377,400 +18,135,900	+85%	+$2.29B	0.48%	29
2018 Q2	$1.64B	Sell	21,241,500 -806,300	-4%	-$96.1M	0.34%	56
2018 Q1	$1.41B	Buy	22,047,800 +3,949,400	+22%	+$479M	0.3%	58
2017 Q4	$1.11B	Sell	18,098,400 -10,693,000	-37%	-$1.23B	0.23%	87
2017 Q3	$1.91B	Sell	28,791,400 -815,112	-3%	-$89.2M	0.42%	34
2017 Q2	$1.76B	Sell	29,606,512 -8,269,998	-22%	-$879M	0.4%	40
2017 Q1	$2.3B	Buy	37,876,510 +3,771,411	+11%	+$389M	0.53%	25
2016 Q4	$1.73B	Buy	34,105,099 +7,281,256	+27%	+$706M	0.42%	35
2016 Q3	$1.21B	Sell	26,823,843 -1,466,843	-5%	-$141M	0.3%	73
2016 Q2	$1.2B	Buy	28,290,686 +4,734,553	+20%	+$437M	0.3%	75
2016 Q1	$940M	Sell	23,556,133 -4,867,241	-17%	-$425M	0.24%	89
2015 Q4	$1.19B	Sell	28,423,374 -5,686,709	-17%	-$522M	0.3%	67
2015 Q3	$1.38B	Buy	34,110,083 +17,034,022	+100%	+$1.53B	0.37%	51
2015 Q2	$1.55B	Buy	17,076,061 +1,796,503	+12%	+$166M	0.37%	48
2015 Q1	$1.38B	Sell	15,279,558 -1,315,842	-8%	-$120M	0.31%	57
2014 Q4	$1.61B	Sell	16,595,400 -10,483,737	-39%	-$938M	0.37%	49
2014 Q3	$2.39B	Buy	+27,079,137	New	+$2.38B	0.57%	25
2014 Q2	–	Sell	-6,031,112	Closed	-$499M	–	3597
2014 Q1	$499M	Sell	6,031,112 -127,100	-2%	-$10.3M	0.14%	170
2013 Q4	$507M	Sell	6,158,212 -8,363,950	-58%	-$661M	0.14%	162
2013 Q3	$1.09B	Sell	14,522,162 -2,042,400	-12%	-$154M	0.32%	57
2013 Q2	$1.19B	Buy	+16,564,562	New	+$1.2B	0.38%	47

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

JP Morgan Chase's OEF Position: Q1 2026 in Review

JP Morgan Chase reduced its iShares S&P 100 ETF (OEF) stake by 41% in Q1 2026, selling an estimated $381M and leaving 1,654,511 shares worth $510M. The position accounts for 0.03% of the portfolio, ranked #399.

JP Morgan Chase first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $957M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

JP Morgan Chase held 1,654,511 shares of iShares S&P 100 ETF worth $510M as of Q1 2026.
JP Morgan Chase sold 1,136,812 iShares S&P 100 ETF shares in Q1 2026, an estimated $381M.
iShares S&P 100 ETF made up 0.03% of JP Morgan Chase's portfolio in Q1 2026, its #399 holding.
JP Morgan Chase first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's iShares S&P 100 ETF position peaked at $957M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.