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	$5.96B	Buy	44,260,600 +5,963,700	+16%	+$2B	0.38%	46
2025 Q4	$5.2B	Sell	38,296,900 -16,220,300	-30%	-$5.51B	0.33%	58
2025 Q3	$7.61B	Buy	54,517,200 +2,102,000	+4%	+$668M	0.46%	32
2025 Q2	$6.43B	Buy	52,415,200 +12,655,500	+32%	+$3.53B	0.42%	39
2025 Q1	$4.85B	Sell	39,759,700 -164,000	-0.4%	-$47.1M	0.35%	55
2024 Q4	$5.13B	Sell	39,923,700 -9,161,000	-19%	-$2.62B	0.38%	44
2024 Q3	$5.18B	Sell	49,084,700 -2,910,100	-6%	-$778M	0.39%	42
2024 Q2	$4.76B	Sell	51,994,800 -9,359,000	-15%	-$2.34B	0.39%	43
2024 Q1	$5.47B	Buy	61,353,800 +14,032,000	+30%	+$3.31B	0.46%	34
2023 Q4	$4.96B	Buy	47,321,800 +6,728,800	+17%	+$1.42B	0.48%	38
2023 Q3	$3.8B	Buy	40,593,000 +9,737,000	+32%	+$2.03B	0.42%	46
2023 Q2	$3.77B	Buy	30,856,000 +4,210,000	+16%	+$818M	0.41%	53
2023 Q1	$3.03B	Sell	26,646,000 -962,100	-3%	-$173M	0.37%	62
2022 Q4	$2.41B	Sell	27,608,100 -14,757,100	-35%	-$2.55B	0.32%	76
2022 Q3	$3.76B	Buy	42,365,200 +1,489,900	+4%	+$270M	0.54%	30
2022 Q2	$4.41B	Sell	40,875,300 -7,621,900	-16%	-$1.42B	0.62%	22
2022 Q1	$5.46B	Buy	48,497,200 +8,028,100	+20%	+$1.65B	0.66%	19
2021 Q4	$6.1B	Buy	40,469,100 +11,640,500	+40%	+$2.47B	0.71%	14
2021 Q3	$3.55B	Sell	28,828,600 -20,666,300	-42%	-$4.2B	0.44%	39
2021 Q2	$5.97B	Buy	49,494,900 +11,364,700	+30%	+$2.16B	0.71%	13
2021 Q1	$5.7B	Buy	38,130,200 +8,900,200	+30%	+$1.57B	0.76%	11
2020 Q4	$3.72B	Sell	29,230,000 -17,109,600	-37%	-$2.79B	0.55%	27
2020 Q3	$6.26B	Buy	46,339,600 +21,201,000	+84%	+$3.26B	1.05%	8
2020 Q2	$2.54B	Sell	25,138,600 -9,735,000	-28%	-$1.31B	0.49%	35
2020 Q1	$2.9B	Buy	34,873,600 +10,557,600	+43%	+$1.45B	0.68%	18
2019 Q4	$1.92B	Sell	24,316,000 -17,642,100	-42%	-$2.42B	0.36%	54
2019 Q3	$2.96B	Sell	41,958,100 -8,197,000	-16%	-$1.07B	0.59%	28
2019 Q2	$3.57B	Buy	50,155,100 +8,497,100	+20%	+$1.09B	0.7%	17
2019 Q1	$3.33B	Buy	41,658,000 +11,340,400	+37%	+$1.37B	0.68%	16
2018 Q4	$1.95B	Sell	30,317,600 -8,182,900	-21%	-$985M	0.45%	34
2018 Q3	$2.81B	Sell	38,500,500 -10,537,300	-21%	-$1.33B	0.54%	20
2018 Q2	$4.67B	Buy	49,037,800 +17,370,000	+55%	+$2.07B	0.96%	9
2018 Q1	$3.54B	Sell	31,667,800 -6,368,800	-17%	-$772M	0.76%	13
2017 Q4	$4.36B	Sell	38,036,600 -6,031,600	-14%	-$696M	0.92%	9
2017 Q3	$3.89B	Buy	44,068,200 +1,841,488	+4%	+$201M	0.86%	9
2017 Q2	$2.51B	Sell	42,226,712 -4,951,228	-10%	-$526M	0.57%	18
2017 Q1	$3.36B	Buy	47,177,940 +20,485,766	+77%	+$2.12B	0.77%	13
2016 Q4	$1.35B	Sell	26,692,174 -3,676,965	-12%	-$357M	0.33%	58
2016 Q3	$1.49B	Sell	30,369,139 -3,287,301	-10%	-$316M	0.37%	50
2016 Q2	$2.1B	Buy	33,656,440 +18,416,618	+121%	+$1.7B	0.52%	29
2016 Q1	$954M	Sell	15,239,822 -12,675,736	-45%	-$1.11B	0.24%	86
2015 Q4	$1.22B	Sell	27,915,558 -11,410,702	-29%	-$1.05B	0.31%	61
2015 Q3	$1.86B	Buy	39,326,260 +20,149,102	+105%	+$1.81B	0.5%	33
2015 Q2	$1.74B	Sell	19,177,158 -24,497,928	-56%	-$2.27B	0.41%	40
2015 Q1	$3.94B	Buy	43,675,086 +34,493,028	+376%	+$3.14B	0.9%	11
2014 Q4	$1.13B	Sell	9,182,058 -16,347,042	-64%	-$1.46B	0.26%	78
2014 Q3	$2.25B	Buy	25,529,100 +14,703,088	+136%	+$1.29B	0.53%	29
2014 Q2	$937M	Sell	10,826,012 -7,634,988	-41%	-$644M	0.24%	80
2014 Q1	$1.53B	Buy	18,461,000 +1,286,500	+7%	+$105M	0.42%	43
2013 Q4	$1.41B	Sell	17,174,500 -5,757,260	-25%	-$455M	0.4%	42
2013 Q3	$1.72B	Sell	22,931,760 -16,003,800	-41%	-$1.2B	0.51%	28
2013 Q2	$2.8B	Buy	+38,935,560	New	+$2.83B	0.89%	10

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.