Linscomb Wealth’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $939K | Hold |
2,953
| – | – | 0.04% | 200 |
|
|
2025
Q4 | $1.01M | Buy |
+2,953
| New | +$1M | 0.04% | 170 |
|
|
2023
Q1 | – | Sell |
-3,029
| Closed | -$517K | – | 308 |
|
|
2022
Q4 | $517K | Buy |
+3,029
| New | +$523K | 0.03% | 226 |
|
|
2022
Q2 | – | Sell |
-3,023
| Closed | -$630K | – | 319 |
|
|
2022
Q1 | $630K | Hold |
3,023
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $662K | Hold |
3,023
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $597K | Sell |
3,023
-329
| -10% | -$66.8K | 0.03% | 207 |
|
|
2021
Q2 | $658K | Hold |
3,352
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $603K | Hold |
3,352
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $575K | Buy |
3,352
+329
| +11% | +$53.7K | 0.03% | 192 |
|
|
2020
Q3 | $471K | Hold |
3,023
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $431K | Hold |
3,023
| – | – | 0.03% | 207 |
|
|
2020
Q1 | $359K | Hold |
3,023
| – | – | 0.03% | 306 |
|
|
2019
Q4 | $436K | Sell |
3,023
-718
| -19% | -$98.6K | 0.03% | 333 |
|
|
2019
Q3 | $492K | Buy |
3,741
+718
| +24% | +$94K | 0.04% | 189 |
|
|
2019
Q2 | $392K | Hold |
3,023
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $379K | Hold |
3,023
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $337K | Hold |
3,023
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $392K | Hold |
3,023
| – | – | 0.03% | 209 |
|
|
2018
Q2 | $362K | Hold |
3,023
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $351K | Hold |
3,023
| – | – | 0.03% | 200 |
|
|
2017
Q4 | $359K | Hold |
3,023
| – | – | 0.03% | 203 |
|
|
2017
Q3 | $336K | Hold |
3,023
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $323K | Hold |
3,023
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $317K | Hold |
3,023
| – | – | 0.03% | 198 |
|
|
2016
Q4 | $300K | Hold |
3,023
| – | – | 0.03% | 207 |
|
|
2016
Q3 | $290K | Hold |
3,023
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $281K | Hold |
3,023
| – | – | 0.03% | 212 |
|
|
2016
Q1 | $276K | Sell |
3,023
-437
| -13% | -$38.1K | 0.03% | 213 |
|
|
2015
Q4 | $315K | Hold |
3,460
| – | – | 0.04% | 199 |
|
|
2015
Q3 | $293K | Hold |
3,460
| – | – | 0.03% | 208 |
|
|
2015
Q2 | $314K | Sell |
3,460
-120
| -3% | -$11.1K | 0.03% | 214 |
|
|
2015
Q1 | $323K | Buy |
3,580
+1
| +0% | +$91 | 0.03% | 209 |
|
|
2014
Q4 | $326K | Hold |
3,579
| – | – | 0.04% | 208 |
|
|
2014
Q3 | $315K | Hold |
3,579
| – | – | 0.03% | 214 |
|
|
2014
Q2 | $310K | Buy |
3,579
+1
| +0% | +$84 | 0.03% | 219 |
|
|
2014
Q1 | $296K | Buy |
+3,578
| New | +$291K | 0.03% | 216 |
|
Other funds holding OEF
Linscomb Wealth's OEF Position: Q1 2026 in Review
Linscomb Wealth held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 2,953 shares worth $939K. The position accounts for 0.04% of the portfolio, ranked #200.
Linscomb Wealth first reported a position in OEF in Q1 2014 and has held it in 36 quarters since. The position peaked at $1.01M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Linscomb Wealth held 2,953 shares of iShares S&P 100 ETF worth $939K as of Q1 2026.
- Linscomb Wealth left its iShares S&P 100 ETF share count unchanged in Q1 2026.
- iShares S&P 100 ETF made up 0.04% of Linscomb Wealth's portfolio in Q1 2026, its #200 holding.
- Linscomb Wealth first reported a position in iShares S&P 100 ETF in Q1 2014 and has held it in 36 quarters since.
- Linscomb Wealth's iShares S&P 100 ETF position peaked at $1.01M in Q4 2025.
- 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.