Natixis Advisors’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
Q2 | $24.6M | Buy |
67,113
+4,969
| +8% | +$1.78M | 0.03% | 486 |
|
|
2026
Q1 | $19.8M | Buy |
62,144
+10,390
| +20% | +$3.48M | 0.03% | 496 |
|
|
2025
Q4 | $17.8M | Buy |
51,754
+6,733
| +15% | +$2.29M | 0.03% | 519 |
|
|
2025
Q3 | $15M | Buy |
45,021
+6,426
| +17% | +$2.04M | 0.02% | 564 |
|
|
2025
Q2 | $11.7M | Buy |
38,595
+4,172
| +12% | +$1.16M | 0.02% | 625 |
|
|
2025
Q1 | $9.32M | Buy |
34,423
+5,069
| +17% | +$1.46M | 0.02% | 663 |
|
|
2024
Q4 | $8.48M | Buy |
29,354
+2,071
| +8% | +$592K | 0.02% | 700 |
|
|
2024
Q3 | $7.55M | Buy |
27,283
+2,580
| +10% | +$689K | 0.01% | 726 |
|
|
2024
Q2 | $6.53M | Buy |
24,703
+629
| +3% | +$157K | 0.01% | 726 |
|
|
2024
Q1 | $5.96M | Buy |
24,074
+3,705
| +18% | +$874K | 0.01% | 760 |
|
|
2023
Q4 | $4.55M | Buy |
20,369
+1,182
| +6% | +$249K | 0.01% | 781 |
|
|
2023
Q3 | $3.85M | Buy |
19,187
+1,282
| +7% | +$267K | 0.01% | 790 |
|
|
2023
Q2 | $3.71M | Buy |
17,905
+1,153
| +7% | +$224K | 0.01% | 792 |
|
|
2023
Q1 | $3.13M | Buy |
16,752
+825
| +5% | +$148K | 0.01% | 822 |
|
|
2022
Q4 | $2.72M | Sell |
15,927
-18,371
| -54% | -$3.17M | 0.01% | 852 |
|
|
2022
Q3 | $5.57M | Buy |
34,298
+552
| +2% | +$100K | 0.02% | 597 |
|
|
2022
Q2 | $5.82M | Sell |
33,746
-830
| -2% | -$155K | 0.03% | 604 |
|
|
2022
Q1 | $7.21M | Buy |
34,576
+6,318
| +22% | +$1.3M | 0.03% | 568 |
|
|
2021
Q4 | $6.19M | Buy |
28,258
+5,010
| +22% | +$1.06M | 0.02% | 596 |
|
|
2021
Q3 | $4.59M | Buy |
23,248
+1,883
| +9% | +$382K | 0.02% | 664 |
|
|
2021
Q2 | $4.19M | Buy |
21,365
+3,949
| +23% | +$750K | 0.02% | 695 |
|
|
2021
Q1 | $3.13M | Buy |
17,416
+2,741
| +19% | +$483K | 0.02% | 748 |
|
|
2020
Q4 | $2.52M | Buy |
14,675
+2,345
| +19% | +$383K | 0.01% | 770 |
|
|
2020
Q3 | $1.92M | Buy |
12,330
+1,184
| +11% | +$182K | 0.01% | 803 |
|
|
2020
Q2 | $1.59M | Sell |
11,146
-2,805
| -20% | -$377K | 0.01% | 863 |
|
|
2020
Q1 | $1.66M | Buy |
13,951
+821
| +6% | +$113K | 0.01% | 789 |
|
|
2019
Q4 | $1.89M | Buy |
13,130
+130
| +1% | +$17.8K | 0.01% | 818 |
|
|
2019
Q3 | $1.71M | Sell |
13,000
-1,193
| -8% | -$156K | 0.01% | 813 |
|
|
2019
Q2 | $1.84M | Sell |
14,193
-106
| -0.7% | -$13.5K | 0.02% | 793 |
|
|
2019
Q1 | $1.79M | Sell |
14,299
-906
| -6% | -$109K | 0.02% | 796 |
|
|
2018
Q4 | $1.7M | Sell |
15,205
-323
| -2% | -$38.9K | 0.02% | 759 |
|
|
2018
Q3 | $2.01M | Buy |
15,528
+1,095
| +8% | +$139K | 0.02% | 766 |
|
|
2018
Q2 | $1.73M | Buy |
14,433
+476
| +3% | +$56.7K | 0.02% | 797 |
|
|
2018
Q1 | $1.62M | Buy |
13,957
+1,989
| +17% | +$241K | 0.02% | 795 |
|
|
2017
Q4 | $1.42M | Buy |
11,968
+1,155
| +11% | +$133K | 0.01% | 794 |
|
|
2017
Q3 | $1.2M | Buy |
+10,813
| New | +$1.18M | 0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-10,406
| Closed | -$1.03M | – | 1047 |
|
|
2016
Q4 | $1.03M | Sell |
10,406
-2,528
| -20% | -$245K | 0.01% | 822 |
|
|
2016
Q3 | $1.24M | Sell |
12,934
-2,504
| -16% | -$240K | 0.02% | 753 |
|
|
2016
Q2 | $1.43M | Buy |
+15,438
| New | +$1.42M | 0.02% | 709 |
|
|
2014
Q3 | – | Sell |
-2,546
| Closed | -$220K | – | 1160 |
|
|
2014
Q2 | $220K | Buy |
+2,546
| New | +$215K | ﹤0.01% | 1261 |
|
Other funds holding OEF
CAM
Natixis Advisors's OEF Position: Q2 2026 in Review
Natixis Advisors increased its iShares S&P 100 ETF (OEF) stake by 8% in Q2 2026, buying an estimated $1.78M and bringing the position to 67,113 shares worth $24.6M. The position accounts for 0.03% of the portfolio, ranked #486.
Natixis Advisors first reported a position in OEF in Q2 2014 and has held it in 40 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.
- Natixis Advisors held 67,113 shares of iShares S&P 100 ETF worth $24.6M as of Q2 2026.
- Natixis Advisors bought 4,969 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.78M.
- iShares S&P 100 ETF made up 0.03% of Natixis Advisors's portfolio in Q2 2026, its #486 holding.
- Natixis Advisors first reported a position in iShares S&P 100 ETF in Q2 2014 and has held it in 40 quarters since.
- 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.