One Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

One Capital Management’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	$10.9M	Sell	34,278 -33,680	-50%	-$11.3M	0.3%	76
2025 Q4	$23.3M	Buy	67,958 +893	+1%	+$303K	0.7%	27
2025 Q3	$22.3M	Sell	67,065 -7,349	-10%	-$2.34M	0.71%	30
2025 Q2	$22.6M	Sell	74,414 -29,018	-28%	-$8.09M	0.78%	30
2025 Q1	$28M	Buy	103,432 +32,292	+45%	+$9.27M	0.95%	31
2024 Q4	$20.5M	Sell	71,140 -287	-0.4%	-$82.1K	0.68%	41
2024 Q3	$19.8M	Buy	71,427 +17	+0%	+$4.54K	0.63%	41
2024 Q2	$18.9M	Buy	71,410 +153	+0.2%	+$38.3K	0.64%	39
2024 Q1	$17.6M	Sell	71,257 -2,030	-3%	-$479K	0.64%	41
2023 Q4	$16.4M	Sell	73,287 -3,161	-4%	-$665K	0.65%	39
2023 Q3	$15.3M	Buy	76,448 +51,662	+208%	+$10.8M	0.68%	39
2023 Q2	$5.13M	Buy	24,786 +7,664	+45%	+$1.49M	0.23%	104
2023 Q1	$3.2M	Buy	17,122 +2,359	+16%	+$423K	0.16%	126
2022 Q4	$2.52M	Buy	14,763 +1,468	+11%	+$253K	0.13%	129
2022 Q3	$2.16M	Buy	13,295 +6,434	+94%	+$1.17M	0.13%	128
2022 Q2	$1.18M	Sell	6,861 -170,604	-96%	-$31.9M	0.07%	161
2022 Q1	$37M	Buy	+177,465	New	+$36.5M	1.96%	13

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

One Capital Management's OEF Position: Q1 2026 in Review

One Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 50% in Q1 2026, selling an estimated $11.3M and leaving 34,278 shares worth $10.9M. The position accounts for 0.3% of the portfolio, ranked #76.

One Capital Management first reported a position in OEF in Q1 2022 and has held it in 17 quarters since. The position peaked at $37M in Q1 2022. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

One Capital Management held 34,278 shares of iShares S&P 100 ETF worth $10.9M as of Q1 2026.
One Capital Management sold 33,680 iShares S&P 100 ETF shares in Q1 2026, an estimated $11.3M.
iShares S&P 100 ETF made up 0.3% of One Capital Management's portfolio in Q1 2026, its #76 holding.
One Capital Management first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 17 quarters since.
One Capital Management's iShares S&P 100 ETF position peaked at $37M in Q1 2022.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.