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

QRG 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	$1.18M	Sell	3,232 -205	-6%	-$73.4K	0.01%	576
2026 Q1	$1.09M	Sell	3,437 -1,805	-34%	-$605K	0.01%	546
2025 Q4	$1.8M	Buy	5,242 +670	+15%	+$228K	0.02%	431
2025 Q3	$1.52M	Buy	4,572 +3,468	+314%	+$1.1M	0.02%	438
2025 Q2	$336K	Buy	1,104 +80	+8%	+$22.3K	﹤0.01%	923
2025 Q1	$277K	Buy	+1,024	New	+$294K	﹤0.01%	932

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

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

QRG Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 6% in Q2 2026, selling an estimated $73.4K and leaving 3,232 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #576.

QRG Capital Management first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.8M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

QRG Capital Management held 3,232 shares of iShares S&P 100 ETF worth $1.18M as of Q2 2026.
QRG Capital Management sold 205 iShares S&P 100 ETF shares in Q2 2026, an estimated $73.4K.
iShares S&P 100 ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #576 holding.
QRG Capital Management first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
QRG Capital Management's iShares S&P 100 ETF position peaked at $1.8M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.