QIM
OEF icon

Quest Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Quest Investment 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 		$16.1M Sell
44,014
-2,961
-6% -$1.06M 1.88% 13
2026
Q1 		$14.9M Hold
46,975
– – 1.74% 17
2025
Q4 		$16.1M Sell
46,975
-799
-2% -$271K 1.74% 16
2025
Q3 		$15.9M Sell
47,774
-2,785
-6% -$886K 1.67% 14
2025
Q2 		$15.4M Buy
50,559
+2,887
+6% +$804K 1.69% 14
2025
Q1 		$12.9M Buy
47,672
+2,269
+5% +$652K 1.6% 26
2024
Q4 		$13.1M Sell
45,403
-3,433
-7% -$982K 1.52% 28
2024
Q3 		$13.5M Sell
48,836
-12
-0% -$3.21K 1.58% 21
2024
Q2 		$12.9M Sell
48,848
-473
-1% -$118K 1.43% 27
2024
Q1 		$12.2M Sell
49,321
-2,684
-5% -$633K 1.36% 30
2023
Q4 		$11.6M Sell
52,005
-110
-0.2% -$23.1K 1.46% 31
2023
Q3 		$10.5M Buy
52,115
+5,080
+11% +$1.06M 1.48% 33
2023
Q2 		$9.74M Buy
47,035
+2,071
+5% +$402K 1.33% 37
2023
Q1 		$8.41M Buy
44,964
+4,280
+11% +$768K 1.15% 38
2022
Q4 		$6.94M Buy
40,684
+101
+0.2% +$17.4K 0.84% 42
2022
Q3 		$6.59M Buy
40,583
+7,183
+22% +$1.3M 0.81% 45
2022
Q2 		$5.76M Buy
33,400
+3,687
+12% +$689K 0.68% 51
2022
Q1 		$6.2M Sell
29,713
-2
-0% -$411 0.59% 50
2021
Q4 		$6.51M Buy
29,715
+828
+3% +$176K 0.56% 53
2021
Q3 		$5.7M Buy
28,887
+3,463
+14% +$703K 0.52% 52
2021
Q2 		$4.99M Sell
25,424
-1,125
-4% -$214K 0.45% 55
2021
Q1 		$4.77M Sell
26,549
-2,824
-10% -$498K 0.44% 55
2020
Q4 		$5.04M Sell
29,373
-3,683
-11% -$601K 0.45% 54
2020
Q3 		$5.15M Sell
33,056
-9,578
-22% -$1.47M 0.49% 53
2020
Q2 		$6.07M Buy
42,634
+932
+2% +$125K 0.68% 44
2020
Q1 		$4.95M Buy
41,702
+9,507
+30% +$1.31M 0.69% 37
2019
Q4 		$4.64M Buy
32,195
+2,405
+8% +$330K 0.54% 45
2019
Q3 		$3.92M Sell
29,790
-1,565
-5% -$205K 0.49% 50
2019
Q2 		$4.06M Sell
31,355
-168
-0.5% -$21.5K 0.5% 45
2019
Q1 		$3.95M Buy
31,523
+20,786
+194% +$2.5M 0.52% 45
2018
Q4 		$1.2M Buy
10,737
+1,101
+11% +$132K 0.19% 72
2018
Q3 		$1.25M Buy
+9,636
New +$1.22M 0.17% 79

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quest Investment Management's OEF Position: Q2 2026 in Review

Quest Investment Management reduced its iShares S&P 100 ETF (OEF) stake by 6.3% in Q2 2026, selling an estimated $1.06M and leaving 44,014 shares worth $16.1M. The position accounts for 1.88% of the portfolio, ranked #13.

Quest Investment Management first reported a position in OEF in Q3 2018 and has held it in 32 quarters since. The position peaked at $16.1M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Quest Investment Management held 44,014 shares of iShares S&P 100 ETF worth $16.1M as of Q2 2026.
  • Quest Investment Management sold 2,961 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.06M.
  • iShares S&P 100 ETF made up 1.88% of Quest Investment Management's portfolio in Q2 2026, its #13 holding.
  • Quest Investment Management first reported a position in iShares S&P 100 ETF in Q3 2018 and has held it in 32 quarters since.
  • Quest Investment Management's iShares S&P 100 ETF position peaked at $16.1M in Q4 2025.
  • 1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Quest Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.