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

Quantinno 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	$49.9M	Sell	136,461 -1,409	-1%	-$505K	0.06%	390
2026 Q1	$43.9M	Sell	137,870 -967	-0.7%	-$324K	0.07%	318
2025 Q4	$47.6M	Buy	138,837 +2,432	+2%	+$826K	0.1%	213
2025 Q3	$45.4M	Buy	136,405 +361	+0.3%	+$115K	0.12%	154
2025 Q2	$41.4M	Buy	136,044 +52,930	+64%	+$14.7M	0.18%	76
2025 Q1	$22.5M	Buy	83,114 +48,262	+138%	+$13.9M	0.15%	122
2024 Q4	$10.1M	Buy	34,852 +21,625	+163%	+$6.19M	0.1%	206
2024 Q3	$3.66M	Buy	13,227 +8,893	+205%	+$2.38M	0.05%	500
2024 Q2	$1.15M	Buy	+4,334	New	+$1.08M	0.02%	766

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

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

Quantinno Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 1% in Q2 2026, selling an estimated $505K and leaving 136,461 shares worth $49.9M. The position accounts for 0.06% of the portfolio, ranked #390.

Quantinno Capital Management first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Quantinno Capital Management held 136,461 shares of iShares S&P 100 ETF worth $49.9M as of Q2 2026.
Quantinno Capital Management sold 1,409 iShares S&P 100 ETF shares in Q2 2026, an estimated $505K.
iShares S&P 100 ETF made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #390 holding.
Quantinno Capital Management first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.