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Kilter Group’s iShares S&P 100 ETF OEF Stock Holding History

Kilter Group’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
Q2 		$18.7K Sell
51
-30,678
-100% -$11M 0.01% 305
2026
Q1 		$9.77M Sell
30,729
-5,577
-15% -$1.87M 4.21% 8
2025
Q4 		$12.5M Buy
36,306
+1,603
+5% +$545K 5.5% 7
2025
Q3 		$11.6M Buy
34,703
+20,532
+145% +$6.53M 5.45% 8
2025
Q2 		$4.31M Sell
14,171
-238
-2% -$66.3K 1.96% 16
2025
Q1 		$3.9M Buy
+14,409
New +$4.14M 2.55% 12

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kilter Group's OEF Position: Q2 2026 in Review

Kilter Group reduced its iShares S&P 100 ETF (OEF) stake by 100% in Q2 2026, selling an estimated $11M and leaving 51 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #305.

Kilter Group first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.5M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Kilter Group held 51 shares of iShares S&P 100 ETF worth $18.7K as of Q2 2026.
  • Kilter Group sold 30,678 iShares S&P 100 ETF shares in Q2 2026, an estimated $11M.
  • iShares S&P 100 ETF made up 0.01% of Kilter Group's portfolio in Q2 2026, its #305 holding.
  • Kilter Group first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
  • Kilter Group's iShares S&P 100 ETF position peaked at $12.5M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.