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 Q2	$10.9M	Hold	34,278	–	–	0.3%	74
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 $1.55T 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

One Capital Management's OEF Position: Q2 2026 in Review

One Capital Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 34,278 shares worth $10.9M. The position accounts for 0.3% of the portfolio, ranked #74.

One Capital Management first reported a position in OEF in Q1 2022 and has held it in 18 quarters since. The position peaked at $37M in Q1 2022. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

One Capital Management held 34,278 shares of iShares S&P 100 ETF worth $10.9M as of Q2 2026.
One Capital Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.3% of One Capital Management's portfolio in Q2 2026, its #74 holding.
One Capital Management first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 18 quarters since.
One Capital Management's iShares S&P 100 ETF position peaked at $37M in Q1 2022.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.