Rakuten Securities’s iShares S&P 100 ETF OEF Stock Holding History

Rakuten Securities’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	$1.83K	Hold	5	–	–	﹤0.01%	663
2026 Q1	$1.59K	Sell	5 -11	-69%	-$3.69K	﹤0.01%	644
2025 Q4	$5.49K	Buy	16 +4	+33%	+$1.36K	﹤0.01%	506
2025 Q3	$3.99K	Buy	12 +2	+20%	+$636	﹤0.01%	551
2025 Q2	$3.04K	Sell	10 -5	-33%	-$1.39K	﹤0.01%	558
2025 Q1	$4.06K	Buy	15 +1	+7%	+$287	﹤0.01%	513
2024 Q4	$4.04K	Buy	14 +8	+133%	+$2.29K	﹤0.01%	503
2024 Q3	$1.66K	Sell	6 -15	-71%	-$4.01K	﹤0.01%	525
2024 Q2	$5.55K	Buy	21 +20	+2,000%	+$5K	﹤0.01%	385
2024 Q1	$247	Sell	1 -20	-95%	-$4.72K	﹤0.01%	646
2023 Q4	$4.69K	Buy	+21	New	+$4.42K	﹤0.01%	352

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

Rakuten Securities's OEF Position: Q2 2026 in Review

Rakuten Securities held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 5 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Rakuten Securities first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.55K in Q2 2024. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Rakuten Securities held 5 shares of iShares S&P 100 ETF worth $1.83K as of Q2 2026.
Rakuten Securities left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #663 holding.
Rakuten Securities first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Rakuten Securities's iShares S&P 100 ETF position peaked at $5.55K in Q2 2024.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.