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NVWM LLC’s iShares S&P 100 ETF OEF Stock Holding History

NVWM LLC’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 		– Sell
-5
Closed -$1.72K – 763
2025
Q4 		$1.72K Buy
+5
New +$1.7K ﹤0.01% 499
2024
Q1 		– Sell
-11
Closed -$2.46K – 624
2023
Q4 		$2.46K Buy
11
+3
+38% +$631 ﹤0.01% 353
2023
Q3 		$1.61K Sell
8
-72
-90% -$15K ﹤0.01% 387
2023
Q2 		$16.6K Hold
80
– – 0.01% 309
2023
Q1 		$15K Sell
80
-132
-62% -$23.7K 0.01% 320
2022
Q4 		$36.2K Sell
212
-60
-22% -$10.4K 0.01% 256
2022
Q3 		$44K Sell
272
-50
-16% -$9.08K 0.02% 241
2022
Q2 		$56K Hold
322
– – 0.02% 230
2022
Q1 		$67K Sell
322
-3,716
-92% -$763K 0.02% 243
2021
Q4 		$885K Buy
4,038
+46
+1% +$9.75K 0.28% 132
2021
Q3 		$788K Buy
3,992
+32
+0.8% +$6.5K 0.28% 141
2021
Q2 		$777K Buy
3,960
+113
+3% +$21.5K 0.28% 138
2021
Q1 		$692K Buy
3,847
+1,866
+94% +$329K 0.27% 136
2020
Q4 		$340K Buy
1,981
+124
+7% +$20.3K 0.14% 145
2020
Q3 		$289K Sell
1,857
-1,107
-37% -$170K 0.14% 141
2020
Q2 		$422K Sell
2,964
-1,126
-28% -$151K 0.23% 120
2020
Q1 		$485K Sell
4,090
-2,581
-39% -$356K 0.34% 88
2019
Q4 		$961K Buy
6,671
+1,317
+25% +$181K 0.58% 47
2019
Q3 		$704K Buy
5,354
+169
+3% +$22.1K 0.43% 75
2019
Q2 		$672K Buy
5,185
+146
+3% +$18.7K 0.41% 79
2019
Q1 		$631K Buy
5,039
+245
+5% +$29.5K 0.42% 77
2018
Q4 		$535K Buy
4,794
+1,612
+51% +$194K 0.4% 81
2018
Q3 		$414K Buy
3,182
+457
+17% +$57.8K 0.26% 116
2018
Q2 		$328K Sell
2,725
-82
-3% -$9.77K 0.23% 125
2018
Q1 		$318K Buy
2,807
+663
+31% +$80.4K 0.23% 127
2017
Q4 		$254K Buy
+2,144
New +$247K 0.19% 125

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NVWM LLC's OEF Position: Q1 2026 in Review

NVWM LLC sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 5 shares — an estimated $1.72K sold.

NVWM LLC first reported a position in OEF in Q4 2017 and held it in 26 quarters. The position peaked at $961K in Q4 2019. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • NVWM LLC reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
  • NVWM LLC sold 5 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.72K.
  • NVWM LLC first reported a position in iShares S&P 100 ETF in Q4 2017 and held it in 26 quarters.
  • NVWM LLC's iShares S&P 100 ETF position peaked at $961K in Q4 2019.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.