Quadrant Capital Group’s iShares S&P 100 ETF OEF Stock Holding History

Quadrant Capital Group’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	$1.49M	Hold	4,076	–	–	0.04%	424
2026 Q1	$1.3M	Hold	4,076	–	–	0.04%	451
2025 Q4	$1.4M	Hold	4,076	–	–	0.04%	394
2025 Q3	$1.36M	Hold	4,076	–	–	0.04%	376
2025 Q2	$1.24M	Buy	4,076 +4,000	+5,263%	+$1.11M	0.04%	376
2025 Q1	$20.6K	Hold	76	–	–	﹤0.01%	2022
2024 Q4	$22K	Hold	76	–	–	﹤0.01%	1851
2024 Q3	$21K	Sell	76 -70	-48%	-$18.7K	﹤0.01%	1873
2024 Q2	$38.6K	Buy	146 +70	+92%	+$17.5K	﹤0.01%	1537
2024 Q1	$18.8K	Hold	76	–	–	﹤0.01%	1872
2023 Q4	$17K	Hold	76	–	–	﹤0.01%	1884
2023 Q3	$15.2K	Hold	76	–	–	﹤0.01%	1819
2023 Q2	$15.7K	Hold	76	–	–	﹤0.01%	1825
2023 Q1	$14.2K	Hold	76	–	–	﹤0.01%	1858
2022 Q4	$13K	Hold	76	–	–	﹤0.01%	1832
2022 Q3	$12K	Buy	+76	New	+$13.8K	﹤0.01%	1807
2020 Q2	–	Sell	-4,144	Closed	-$491K	–	2349
2020 Q1	$491K	Buy	4,144 +144	+4%	+$19.8K	0.08%	207
2019 Q4	$576K	Hold	4,000	–	–	0.07%	250
2019 Q3	$525K	Hold	4,000	–	–	0.08%	228
2019 Q2	$518K	Hold	4,000	–	–	0.08%	219
2019 Q1	$501K	Buy	+4,000	New	+$482K	0.09%	192

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

Quadrant Capital Group's OEF Position: Q2 2026 in Review

Quadrant Capital Group held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 4,076 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #424.

Quadrant Capital Group first reported a position in OEF in Q1 2019 and has held it in 21 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Quadrant Capital Group held 4,076 shares of iShares S&P 100 ETF worth $1.49M as of Q2 2026.
Quadrant Capital Group left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #424 holding.
Quadrant Capital Group first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 21 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.