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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantinno Capital Management's OEF Position: Q1 2026 in Review

Quantinno Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 0.7% in Q1 2026, selling an estimated $324K and leaving 137,870 shares worth $43.9M. The position accounts for 0.07% of the portfolio, ranked #318.

Quantinno Capital Management first reported a position in OEF in Q2 2024 and has held it in 8 quarters since. The position peaked at $47.6M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Quantinno Capital Management held 137,870 shares of iShares S&P 100 ETF worth $43.9M as of Q1 2026.
Quantinno Capital Management sold 967 iShares S&P 100 ETF shares in Q1 2026, an estimated $324K.
iShares S&P 100 ETF made up 0.07% of Quantinno Capital Management's portfolio in Q1 2026, its #318 holding.
Quantinno Capital Management first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 8 quarters since.
Quantinno Capital Management's iShares S&P 100 ETF position peaked at $47.6M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.