O'Shaughnessy Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

O'Shaughnessy Asset 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	$2.41M	Sell	6,581 -805	-11%	-$288K	0.01%	831
2026 Q1	$2.35M	Buy	7,386 +2,019	+38%	+$677K	0.01%	801
2025 Q4	$1.84M	Buy	5,367 +284	+6%	+$96.5K	0.01%	878
2025 Q3	$1.69M	Buy	5,083 +2,234	+78%	+$710K	0.01%	895
2025 Q2	$867K	Buy	2,849 +209	+8%	+$58.2K	0.01%	1121
2025 Q1	$715K	Buy	2,640 +1,300	+97%	+$373K	0.01%	1150
2024 Q4	$387K	Buy	1,340 +427	+47%	+$122K	﹤0.01%	1401
2024 Q3	$257K	Buy	913 +120	+15%	+$32.1K	﹤0.01%	1549
2024 Q2	$210K	Buy	793 +1	+0.1%	+$250	﹤0.01%	1520
2024 Q1	$196K	Buy	792 +266	+51%	+$62.8K	﹤0.01%	1511
2023 Q4	$118K	Buy	526 +13	+3%	+$2.73K	﹤0.01%	1475
2023 Q3	$103K	Hold	513	–	–	﹤0.01%	1378
2023 Q2	$106K	Buy	513 +7	+1%	+$1.36K	﹤0.01%	1283
2023 Q1	$94.6K	Sell	506 -21	-4%	-$3.77K	﹤0.01%	1295
2022 Q4	$89.9K	Hold	527	–	–	﹤0.01%	1209
2022 Q3	$86K	Hold	527	–	–	﹤0.01%	1178
2022 Q2	$91K	Hold	527	–	–	﹤0.01%	1116
2022 Q1	$110K	Hold	527	–	–	﹤0.01%	1121
2021 Q4	$115K	Hold	527	–	–	﹤0.01%	1115
2021 Q3	$104K	Hold	527	–	–	﹤0.01%	1353
2021 Q2	$103K	Hold	527	–	–	﹤0.01%	1291
2021 Q1	$95K	Hold	527	–	–	﹤0.01%	1216
2020 Q4	$90K	Hold	527	–	–	﹤0.01%	1104
2020 Q3	$82K	Buy	+527	New	+$81.1K	﹤0.01%	959

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

O'Shaughnessy Asset Management's OEF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 11% in Q2 2026, selling an estimated $288K and leaving 6,581 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #831.

O'Shaughnessy Asset Management first reported a position in OEF in Q3 2020 and has held it in 24 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

O'Shaughnessy Asset Management held 6,581 shares of iShares S&P 100 ETF worth $2.41M as of Q2 2026.
O'Shaughnessy Asset Management sold 805 iShares S&P 100 ETF shares in Q2 2026, an estimated $288K.
iShares S&P 100 ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #831 holding.
O'Shaughnessy Asset Management first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 24 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.