New Republic Capital’s iShares S&P 100 ETF OEF Stock Holding History

New Republic Capital’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	$1.46K	Hold	4	–	–	﹤0.01%	346
2026 Q1	$1.27K	Sell	4 -1,031	-100%	-$346K	﹤0.01%	306
2025 Q4	$355K	Buy	1,035 +280	+37%	+$95.1K	0.09%	195
2025 Q3	$251K	Buy	755 +331	+78%	+$105K	0.08%	155
2025 Q2	$129K	Sell	424 -33	-7%	-$9.2K	0.05%	187
2025 Q1	$124K	Buy	457 +425	+1,328%	+$122K	0.05%	178
2024 Q4	$9.24K	Buy	32 +1	+3%	+$286	0.01%	217
2024 Q3	$8.58K	Hold	31	–	–	﹤0.01%	220
2024 Q2	$8.19K	Hold	31	–	–	﹤0.01%	227
2024 Q1	$7.67K	Sell	31 -499	-94%	-$118K	﹤0.01%	211
2023 Q4	$118K	Buy	530 +523	+7,471%	+$110K	0.08%	171
2023 Q3	$1.41K	Hold	7	–	–	﹤0.01%	209
2023 Q2	$1.45K	Hold	7	–	–	﹤0.01%	236
2023 Q1	$1.31K	Hold	7	–	–	﹤0.01%	229
2022 Q4	$1.19K	Buy	+7	New	+$1.21K	﹤0.01%	175

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

New Republic Capital's OEF Position: Q2 2026 in Review

New Republic Capital held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 4 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

New Republic Capital first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $355K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

New Republic Capital held 4 shares of iShares S&P 100 ETF worth $1.46K as of Q2 2026.
New Republic Capital left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of New Republic Capital's portfolio in Q2 2026, its #346 holding.
New Republic Capital first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's iShares S&P 100 ETF position peaked at $355K in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.