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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.4M	Buy	136,044 +52,930	+64%	+$16.1M	0.18%	76
2025 Q1	$22.5M	Buy	83,114 +48,262	+138%	+$13.1M	0.15%	122
2024 Q4	$10.1M	Buy	34,852 +21,625	+163%	+$6.25M	0.1%	206
2024 Q3	$3.66M	Buy	13,227 +8,893	+205%	+$2.46M	0.05%	500
2024 Q2	$1.15M	Buy	+4,334	New	+$1.15M	0.02%	766