Osaic Holdings’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
Q1
$20.9K Buy
34
+26
+325% +$8.72K ﹤0.01% 5827
2025
Q4
$4.44K Buy
8
+4
+100% +$1.36K ﹤0.01% 6776
2025
Q3
$8.6K Buy
+4
New +$1.27K ﹤0.01% 6456
2025
Q1
Sell
-349
Closed -$1,000K 7643
2024
Q4
$1,000K Buy
349
+320
+1,103% +$91.5K ﹤0.01% 2197
2024
Q3
$9.68K Buy
29
+4
+16% +$1.07K ﹤0.01% 5835
2024
Q2
$9.84K Buy
25
+16
+178% +$4K ﹤0.01% 5807
2024
Q1
$9.37K Hold
9
﹤0.01% 5776
2023
Q4
$9.37K Buy
+9
New +$1.89K ﹤0.01% 5862
2023
Q3
Sell
-6
Closed -$4.08K 7490
2023
Q2
$4.08K Buy
+6
New +$1.17K ﹤0.01% 6402
2022
Q2
Sell
-4
Closed -$1K 7521
2022
Q1
$1K Buy
+4
New +$822 ﹤0.01% 7086

Other funds holding OEF

Osaic Holdings's OEF Position: Q1 2026 in Review

Osaic Holdings reduced its iShares S&P 100 ETF (OEF) stake by 29% in Q1 2026, selling an estimated $18.5M and leaving 137,304 shares worth $43.7M. The position accounts for 0.06% of the portfolio, ranked #327.

Osaic Holdings first reported a position in OEF in Q1 2020 and has held it in 25 quarters since. The position peaked at $92.8M in Q4 2023. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Osaic Holdings held 137,304 shares of iShares S&P 100 ETF worth $43.7M as of Q1 2026.
  • Osaic Holdings sold 55,314 iShares S&P 100 ETF shares in Q1 2026, an estimated $18.5M.
  • iShares S&P 100 ETF made up 0.06% of Osaic Holdings's portfolio in Q1 2026, its #327 holding.
  • Osaic Holdings first reported a position in iShares S&P 100 ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares S&P 100 ETF position peaked at $92.8M in Q4 2023.
  • 1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.