Polianta Ltd’s iShares S&P 100 ETF OEF Stock Holding History

Polianta Ltd’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	$10.8M	Buy	29,400 +1,100	+4%	+$394K	1.33%	10
2026 Q1	$9M	Buy	+28,300	New	+$9.49M	1.19%	14
2025 Q3	–	Sell	-27,500	Closed	-$8.37M	–	95
2025 Q2	$8.37M	Buy	+27,500	New	+$7.66M	3.61%	10
2024 Q4	–	Sell	-26,400	Closed	-$7.31M	–	86
2024 Q3	$7.31M	Buy	+26,400	New	+$7.05M	3.43%	12
2024 Q1	–	Sell	-25,800	Closed	-$5.76M	–	96
2023 Q4	$5.76M	Sell	25,800 -13,400	-34%	-$2.82M	3.36%	13
2023 Q3	$7.87M	Sell	39,200 -2,600	-6%	-$542K	3.88%	13
2023 Q2	$8.65M	Sell	41,800 -6,800	-14%	-$1.32M	4.01%	11
2023 Q1	$9.09M	Buy	48,600 +21,600	+80%	+$3.88M	4.16%	8
2022 Q4	$4.61M	Buy	27,000 +600	+2%	+$104K	3.43%	9
2022 Q3	$4.29M	Buy	+26,400	New	+$4.79M	3.52%	11
2019 Q3	–	Sell	-141,700	Closed	-$18.4M	–	93
2019 Q2	$18.4M	Buy	+141,700	New	+$18.1M	7.92%	3
2019 Q1	–	Sell	-55,700	Closed	-$6.21M	–	87
2018 Q4	$6.21M	Buy	+55,700	New	+$6.7M	3.09%	12

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Polianta Ltd's OEF Position: Q2 2026 in Review

Polianta Ltd increased its iShares S&P 100 ETF (OEF) stake by 3.9% in Q2 2026, buying an estimated $394K and bringing the position to 29,400 shares worth $10.8M. The position accounts for 1.33% of the portfolio, ranked #10.

Polianta Ltd first reported a position in OEF in Q4 2018 and has held it in 12 quarters since. The position peaked at $18.4M in Q2 2019. 488 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Polianta Ltd held 29,400 shares of iShares S&P 100 ETF worth $10.8M as of Q2 2026.
Polianta Ltd bought 1,100 iShares S&P 100 ETF shares in Q2 2026, an estimated $394K.
iShares S&P 100 ETF made up 1.33% of Polianta Ltd's portfolio in Q2 2026, its #10 holding.
Polianta Ltd first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 12 quarters since.
Polianta Ltd's iShares S&P 100 ETF position peaked at $18.4M in Q2 2019.
488 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Polianta Ltd's 13F filing for Q2 2026, filed 8 Jul 2026.